RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,166 Value ($000) $77 Avg Close $7.49 Range $7.07 - $8.07

Q3 2025

Shares 17,244 Value ($000) $140 Avg Close $7.82 Range $7.27 - $8.46

Q2 2025

Shares 7,003 Value ($000) $54 Avg Close $7.34 Range $6.56 - $8.04

Q1 2025

Shares 3,482 Value ($000) $27 Avg Close $7.84 Range $7.05 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,166	$77	$7.49	$7.07 - $8.07
Q3 2025	17,244	$140	$7.82	$7.27 - $8.46
Q2 2025	7,003	$54	$7.34	$6.56 - $8.04
Q1 2025	3,482	$27	$7.84	$7.05 - $9.16