RESERVOIR MEDIA INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 359,382 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 256,584 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 256,584 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 256,584 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 256,083 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 256,083 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 256,083 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 256,083 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 155,608 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 155,908 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 156,062 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 582,806 Value ($000) $3,479 Avg Close — Range —
Q3 2022
Shares 731,978 Value ($000) $3,572 Avg Close — Range —
Q2 2022
Shares 868,567 Value ($000) $5,663 Avg Close — Range —
Q1 2022
Shares 619,793 Value ($000) $6,093 Avg Close — Range —
Q3 2021
Shares 50,676 Value ($000) $100 Avg Close — Range —