RESERVOIR MEDIA INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $145 Avg Close — Range —