RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 195,102 Value ($000) $1,282 Avg Close $7.82 Range $5.93 - $10.19

Q1 2022

Shares 181,893 Value ($000) $1,821 Avg Close $7.50 Range $5.33 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	195,102	$1,282	$7.82	$5.93 - $10.19
Q1 2022	181,893	$1,821	$7.50	$5.33 - $10.84