RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q2 2025

Shares 33,600 Value ($000) $258 Avg Close $7.34 Range $6.56 - $8.04

Q1 2025

Shares 33,600 Value ($000) $256 Avg Close $7.84 Range $7.05 - $9.16

Q4 2024

Shares 33,600 Value ($000) $304 Avg Close $8.82 Range $7.37 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,600	$258	$7.34	$6.56 - $8.04
Q1 2025	33,600	$256	$7.84	$7.05 - $9.16
Q4 2024	33,600	$304	$8.82	$7.37 - $9.83