RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q4 2025
Shares 5,986,176 Value ($000) $45,315 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 5,669,671 Value ($000) $46,151 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 5,492,310 Value ($000) $42,126 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 5,388,003 Value ($000) $41,110 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 5,322,582 Value ($000) $48,169 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 5,312,582 Value ($000) $43,085 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 5,215,553 Value ($000) $41,203 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 4,181,252 Value ($000) $33,157 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 3,460,501 Value ($000) $24,673 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 2,920,141 Value ($000) $17,813 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 2,139,131 Value ($000) $12,878 Avg Close $6.32 Range $5.78 - $7.13