RESERVOIR MEDIA INC

Ticker: RSVRW CUSIP: 76119X113 Class: *W EXP 08/26/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 685,841 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 685,841 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 704,335 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 704,335 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 704,335 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 704,335 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 704,335 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 704,335 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 704,335 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 704,335 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 704,335 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 704,335 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 56,194 Value ($000) $71 Avg Close — Range —