RESERVOIR MEDIA INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,937 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,050 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 12,150 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 6,469 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 8,494 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 72,469 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 76,221 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 76,958 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 84,536 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 86,319 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 88,962 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 84,644 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 83,769 Value ($000) $166 Avg Close — Range —