RESERVOIR MEDIA INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 10,391 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 23,291 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 24,451 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 24,451 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 24,451 Value ($000) $48 Avg Close — Range —