RESERVOIR MEDIA INC

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

272 Capital LP's Holding History (CIK: 0001841077)

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

Q3 2025
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —