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MORGAN STANLEY
> OSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RVL Pharmaceuticals plc | OSMT | 989,280 | -107,353 | 554,096,000 | -674,133,000 | $560.10 |
| 12/31/2022 | RVL Pharmaceuticals plc | OSMT | 1,096,633 | -76,571 | 1,228,229,000 | 1,225,765,000 | $1,120.00 |
| 09/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,173,204 | -47,549 | 2,464,000 | 804,000 | $2.10 |
| 06/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,220,753 | -53,164 | 1,660,000 | -493,000 | $1.36 |
| 03/31/2022 | RVL Pharmaceuticals plc | OSMT | 1,273,917 | -92,111 | 2,153,000 | 678,000 | $1.69 |
| 12/31/2021 | RVL Pharmaceuticals plc | OSMT | 1,366,028 | -56,747 | 1,475,000 | -2,722,000 | $1.08 |
| 09/30/2021 | RVL Pharmaceuticals plc | OSMT | 1,422,775 | -245,876 | 4,197,000 | -825,000 | $2.95 |
| 06/30/2021 | RVL Pharmaceuticals plc | OSMT | 1,668,651 | -262,130 | 5,022,000 | -1,273,000 | $3.01 |
| 03/31/2021 | RVL Pharmaceuticals plc | OSMT | 1,930,781 | 691,486 | 6,295,000 | 1,189,000 | $3.26 |
| 12/31/2020 | RVL Pharmaceuticals plc | OSMT | 1,239,295 | 977,151 | 5,106,000 | 3,688,000 | $4.12 |
| 09/30/2020 | RVL Pharmaceuticals plc | OSMT | 262,144 | 243,746 | 1,418,000 | 1,294,000 | $5.41 |
| 06/30/2020 | RVL Pharmaceuticals plc | OSMT | 18,398 | 265 | 124,000 | 67,000 | $6.74 |
| 03/31/2020 | RVL Pharmaceuticals plc | OSMT | 18,133 | -73,262 | 57,000 | -582,000 | $3.14 |
| 12/31/2019 | RVL Pharmaceuticals plc | OSMT | 91,395 | 48,654 | 639,000 | 475,000 | $6.99 |
| 09/30/2019 | RVL Pharmaceuticals plc | OSMT | 42,741 | 11,446 | 164,000 | 45,000 | $3.84 |
| 06/30/2019 | RVL Pharmaceuticals plc | OSMT | 31,295 | -19,312 | 119,000 | -63,000 | $3.80 |
| 03/31/2019 | RVL Pharmaceuticals plc | OSMT | 50,607 | 26,796 | 182,000 | -3,000 | $3.60 |
| 12/31/2018 | RVL Pharmaceuticals plc | OSMT | 23,811 | 23,811 | 185,000 | 185,000 | $7.77 |
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