MORGAN STANLEY

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%	$796,265	105,187	+13,163	+14%	$7.57	Q4 2025
30 Sep 2025	0%	-0%	$749,083	92,024	-2,543	-2.7%	$8.14	Q3 2025
30 Jun 2025	0%	+0%	$725,335	94,567	+15,117	+19%	$7.67	Q2 2025
31 Mar 2025	0%	-0%	$606,204	79,450	-8,829		$7.63	Q1 2025
31 Dec 2024	0%	-0%	$798,925	88,279	-7,242		$9.05	Q4 2024
30 Sep 2024	0%	+0%	$774,675	95,521	+30,613		$8.11	Q3 2024
30 Jun 2024	0%	-0%	$512,773	64,908	-74,391		$7.90	Q2 2024
31 Mar 2024	0%	-0%	$1,104,642	139,299	-10,370	-6.9%	$7.93	Q1 2024
31 Dec 2023	0%	-0%	$1,067,140	149,669	-27,172	-15%	$7.13	Q4 2023
30 Sep 2023	0%	+0%	$1,078,730	176,841	+53,171	+43%	$6.10	Q3 2023
30 Jun 2023	0%	-0%	$744,493	123,670	-58,441	-32%	$6.02	Q2 2023
31 Mar 2023	0%	+0%	$1,187,364	182,111	+18,727	+11%	$6.52	Q1 2023
31 Dec 2022	0%	+0%	$975,403	163,384	+54,833	+51%	$5.97	Q4 2022
30 Sep 2022		0%	$1,000	151	0		$6.62 ^*	Q3 2022
30 Sep 2022	0%	+0%	$530,000	108,551	+11,711	+12%	$4.88	Q3 2022
30 Jun 2022	0%	+0%	$632,000	96,840	+85,703	+770%	$6.53	Q2 2022
31 Mar 2022	0%	+0%	$110,000	11,137	+2,125	+24%	$9.88	Q1 2022
31 Dec 2021	0%	+0%	$71,000	9,012	+2,199	+32%	$7.88	Q4 2021
30 Sep 2021	0%	+0%	$62,000	6,813	+6,813	NEW	$9.10	Q3 2021

* 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.