RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 167,234 Value ($000) $1,266 Avg Close $7.49 Range $7.07 - $8.07

Q3 2025

Shares 167,234 Value ($000) $1,361 Avg Close $7.82 Range $7.27 - $8.46

Q2 2025

Shares 167,234 Value ($000) $1,283 Avg Close $7.34 Range $6.56 - $8.04

Q1 2025

Shares 167,234 Value ($000) $1,276 Avg Close $7.84 Range $7.05 - $9.16

Q4 2024

Shares 125,001 Value ($000) $1,131 Avg Close $8.82 Range $7.37 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,234	$1,266	$7.49	$7.07 - $8.07
Q3 2025	167,234	$1,361	$7.82	$7.27 - $8.46
Q2 2025	167,234	$1,283	$7.34	$6.56 - $8.04
Q1 2025	167,234	$1,276	$7.84	$7.05 - $9.16
Q4 2024	125,001	$1,131	$8.82	$7.37 - $9.83