RESERVOIR MEDIA INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 18,056 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 75,305 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 100,474 Value ($000) $163 Avg Close — Range —