RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 576,518 Value ($000) $3,517 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 576,518 Value ($000) $3,471 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 576,518 Value ($000) $3,759 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 830,415 Value ($000) $4,958 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 830,415 Value ($000) $4,052 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 931,889 Value ($000) $6,075 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 1,000,000 Value ($000) $9,830 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 849,000 Value ($000) $6,715 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 468,700 Value ($000) $4,269 Avg Close $8.79 Range $7.10 - $10.57