RESERVOIR MEDIA INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 12,299 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 12,299 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 13,699 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 13,699 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 13,699 Value ($000) $20 Avg Close — Range —