RESERVOIR MEDIA INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,793,539 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 1,797,439 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 1,799,372 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 1,799,372 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 1,799,372 Value ($000) $2,609 Avg Close — Range —
Q3 2024
Shares 1,812,969 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 1,818,467 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 1,856,206 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 1,891,494 Value ($000) $3,064 Avg Close — Range —
Q3 2023
Shares 1,869,655 Value ($000) $2,711 Avg Close — Range —
Q2 2023
Shares 1,724,026 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 1,720,930 Value ($000) $2,771 Avg Close — Range —
Q4 2022
Shares 1,554,431 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 1,377,311 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 1,150,095 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 1,207,483 Value ($000) $2,717 Avg Close — Range —
Q4 2021
Shares 815,264 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 497,829 Value ($000) $986 Avg Close — Range —