RESERVOIR MEDIA INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 72,253 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 82,367 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 82,367 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 82,367 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 82,367 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 82,367 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 106,364 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 79,219 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 63,739 Value ($000) $89 Avg Close — Range —