RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 96,074 Value ($000) $727 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 96,074 Value ($000) $782 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 96,074 Value ($000) $737 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 96,074 Value ($000) $733 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 96,074 Value ($000) $869 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 170,946 Value ($000) $1,386 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 171,000 Value ($000) $1,351 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 171,000 Value ($000) $1,356 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 171,000 Value ($000) $1,219 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 48,754 Value ($000) $297 Avg Close $5.61 Range $5.19 - $6.14