RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2023
Shares 79 Value ($000) $0 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 79 Value ($000) $0 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 79 Value ($000) $0 Avg Close $5.71 Range $4.42 - $7.15