RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 230 Value ($000) $0 Avg Close $7.49 Range $7.07 - $8.07

Q3 2025

Shares 288 Value ($000) $0 Avg Close $7.82 Range $7.27 - $8.46

Q2 2025

Shares 271 Value ($000) $0 Avg Close $7.34 Range $6.56 - $8.04

Q1 2025

Shares 236 Value ($000) $0 Avg Close $7.84 Range $7.05 - $9.16

Q4 2022

Shares 7 Value ($000) $0 Avg Close $5.71 Range $4.42 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$0	$7.49	$7.07 - $8.07
Q3 2025	288	$0	$7.82	$7.27 - $8.46
Q2 2025	271	$0	$7.34	$6.56 - $8.04
Q1 2025	236	$0	$7.84	$7.05 - $9.16
Q4 2022	7	$0	$5.71	$4.42 - $7.15