RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2024
Shares 766,501 Value ($000) $6,078 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 852,439 Value ($000) $6,078 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 1,333,163 Value ($000) $8,132 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 1,144,523 Value ($000) $6,890 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 1,570,927 Value ($000) $10,242 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 1,444,872 Value ($000) $8,626 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 1,602,960 Value ($000) $7,822 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 1,435,188 Value ($000) $9,357 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 1,602,351 Value ($000) $15,751 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 1,331,761 Value ($000) $10,534 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 1,055,995 Value ($000) $9,620 Avg Close $8.79 Range $7.10 - $10.57