GOLDMAN SACHS GROUP INC

Holdings History for Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

Symbol: RSVR on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,044,251	137,946	+22,674	+20%	$7.57	Q4 2025
30 Sep 2025	0%	+0%	$938,314	115,272	+14,530	+14%	$8.14	Q3 2025
30 Jun 2025	0%	+0%	$772,691	100,742	+10,739	+12%	$7.67	Q2 2025
31 Mar 2025	0%	+0%	$686,722	90,003	+3,110		$7.63	Q1 2025
31 Dec 2024	0%	+0%	$786,382	86,893	+10,988	+14%	$9.05	Q4 2024
30 Sep 2024	0%	+0%	$615,590	75,905	+12,601	+20%	$8.11	Q3 2024
30 Jun 2024	0%	+0%	$500,102	63,304	+30,722	+94%	$7.90	Q2 2024
31 Mar 2024	0%	-0%	$258,375	32,582	-3,871	-11%	$7.93	Q1 2024
31 Dec 2023	0%	-0%	$259,910	36,453	-4,087	-10%	$7.13	Q4 2023
30 Sep 2023	0%	+0%	$247,294	40,540	+23,723	+141%	$6.10	Q3 2023
30 Jun 2023	0%	-0%	$101,238	16,817	-25,711	-60%	$6.02	Q2 2023
31 Mar 2023	0%	+0%	$277,283	42,528	+14,390	+51%	$6.52	Q1 2023
31 Dec 2022	0%	+0%	$167,984	28,138	+28,138	NEW	$5.97	Q4 2022
30 Jun 2022		-0%	$0	0	-12,544	-100%	$7.59	Q2 2022
31 Mar 2022	0%	+0%	$123,000	12,544	+12,544	NEW	$9.81	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.