RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,731 Value ($000) $59 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 7,849 Value ($000) $64 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 13,938 Value ($000) $107 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 14,099 Value ($000) $108 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 41,341 Value ($000) $374 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 34,897 Value ($000) $283 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 6,050 Value ($000) $48 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 19,900 Value ($000) $158 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 21,805 Value ($000) $155 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 71,844 Value ($000) $438 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 121,018 Value ($000) $729 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 120,422 Value ($000) $785 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 120,252 Value ($000) $718 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 177,721 Value ($000) $867 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 182,014 Value ($000) $1,187 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 188,370 Value ($000) $1,852 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 194,433 Value ($000) $1,538 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 273,060 Value ($000) $2,487 Avg Close $8.79 Range $7.10 - $10.57