RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 34,649 Value ($000) $0 Avg Close $7.34 Range $6.56 - $8.04

Q1 2025

Shares 29,265 Value ($000) $0 Avg Close $7.84 Range $7.05 - $9.16

Q4 2024

Shares 49,013 Value ($000) $0 Avg Close $8.82 Range $7.37 - $9.83

Q3 2024

Shares 79,141 Value ($000) $1 Avg Close $7.63 Range $6.93 - $8.85

Q2 2024

Shares 93,041 Value ($000) $1 Avg Close $7.97 Range $6.83 - $9.21

Q2 2022

Shares 95,479 Value ($000) $622 Avg Close $7.82 Range $5.93 - $10.19

Q1 2022

Shares 79,617 Value ($000) $782 Avg Close $7.50 Range $5.33 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,649	$0	$7.34	$6.56 - $8.04
Q1 2025	29,265	$0	$7.84	$7.05 - $9.16
Q4 2024	49,013	$0	$8.82	$7.37 - $9.83
Q3 2024	79,141	$1	$7.63	$6.93 - $8.85
Q2 2024	93,041	$1	$7.97	$6.83 - $9.21
Q2 2022	95,479	$622	$7.82	$5.93 - $10.19
Q1 2022	79,617	$782	$7.50	$5.33 - $10.84