RESERVOIR MEDIA INC

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2022
Shares 142,242 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 142,242 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 142,242 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $347 Avg Close — Range —