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ArrowMark Colorado Holdings LLC
> OSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RVL Pharmaceuticals plc | OSMT | 1,506,002 | -116,998 | 843,512,000 | -974,248,000 | $560.10 |
| 12/31/2022 | RVL Pharmaceuticals plc | OSMT | 1,623,000 | 0 | 1,817,760,000 | 1,814,352,000 | $1,120.00 |
| 09/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,623,000 | 0 | 3,408,000 | 1,201,000 | $2.10 |
| 06/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,623,000 | 0 | 2,207,000 | -536,000 | $1.36 |
| 03/31/2022 | RVL Pharmaceuticals plc | OSMT | 1,623,000 | 623,000 | 2,743,000 | 1,663,000 | $1.69 |
| 12/31/2021 | RVL Pharmaceuticals plc | OSMT | 1,000,000 | 1,000,000 | 1,080,000 | 1,080,000 | $1.08 |
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