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ADVISOR GROUP HOLDINGS, INC.
> OSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RVL Pharmaceuticals plc | OSMT | 1,187 | 0 | 665,000 | -335,000 | $560.24 |
| 12/31/2022 | RVL Pharmaceuticals plc | OSMT | 1,187 | 0 | 1,000,000 | 998,000 | $842.46 |
| 09/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,187 | 0 | 2,000 | 0 | $1.68 |
| 06/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,187 | 0 | 2,000 | 0 | $1.68 |
| 03/31/2022 | RVL Pharmaceuticals plc | OSMT | 1,187 | 0 | 2,000 | 1,000 | $1.68 |
| 12/31/2021 | RVL Pharmaceuticals plc | OSMT | 1,187 | -500 | 1,000 | -4,000 | $0.84 |
| 09/30/2021 | RVL Pharmaceuticals plc | OSMT | 1,687 | 0 | 5,000 | -1,000 | $2.96 |
| 06/30/2021 | RVL Pharmaceuticals plc | OSMT | 1,687 | 0 | 6,000 | -1,000 | $3.56 |
| 12/31/2020 | RVL Pharmaceuticals plc | OSMT | 1,687 | 0 | 7,000 | -2,000 | $4.15 |
| 09/30/2020 | RVL Pharmaceuticals plc | OSMT | 1,687 | 1,687 | 9,000 | 9,000 | $5.33 |
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