RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025

Shares 47,299 Value ($000) $385 Avg Close $7.82 Range $7.27 - $8.46

Q3 2024

Shares 67,930 Value ($000) $551 Avg Close $7.63 Range $6.93 - $8.85

Q2 2024

Shares 31,862 Value ($000) $252 Avg Close $7.97 Range $6.83 - $9.21

Q1 2024

Shares 25,748 Value ($000) $204 Avg Close $7.11 Range $5.95 - $8.18

Q4 2023

Shares 44,629 Value ($000) $318 Avg Close $6.09 Range $5.26 - $7.24

Q3 2023

Shares 39,301 Value ($000) $240 Avg Close $5.61 Range $5.19 - $6.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,299	$385	$7.82	$7.27 - $8.46
Q3 2024	67,930	$551	$7.63	$6.93 - $8.85
Q2 2024	31,862	$252	$7.97	$6.83 - $9.21
Q1 2024	25,748	$204	$7.11	$5.95 - $8.18
Q4 2023	44,629	$318	$6.09	$5.26 - $7.24
Q3 2023	39,301	$240	$5.61	$5.19 - $6.14