RESERVOIR MEDIA INC

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 147,981 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 147,981 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 147,981 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 147,981 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 147,981 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 147,981 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 147,981 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 147,981 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 155,495 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 155,921 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 156,462 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 156,462 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 156,462 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 156,462 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 155,076 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 156,188 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 153,967 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 153,618 Value ($000) $304 Avg Close — Range —