RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 20,831 Value ($000) $170 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 43,107 Value ($000) $331 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 28,462 Value ($000) $217 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 16,861 Value ($000) $153 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 22,806 Value ($000) $185 Avg Close $7.63 Range $6.93 - $8.85
Q4 2023
Shares 20,647 Value ($000) $147 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 47,577 Value ($000) $290 Avg Close $5.61 Range $5.19 - $6.14
Q1 2022
Shares 30,749 Value ($000) $302 Avg Close $7.50 Range $5.33 - $10.84