RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023

Shares 91,530 Value ($000) $551 Avg Close $6.32 Range $5.78 - $7.13

Q1 2023

Shares 90,847 Value ($000) $592 Avg Close $6.63 Range $5.40 - $7.77

Q4 2022

Shares 83,908 Value ($000) $501 Avg Close $5.71 Range $4.42 - $7.15

Q3 2022

Shares 89,739 Value ($000) $438 Avg Close $6.41 Range $4.80 - $7.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	91,530	$551	$6.32	$5.78 - $7.13
Q1 2023	90,847	$592	$6.63	$5.40 - $7.77
Q4 2022	83,908	$501	$5.71	$4.42 - $7.15
Q3 2022	89,739	$438	$6.41	$4.80 - $7.91