ARS Investment Partners’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$23K	–	167
2022 Q1	$23K	Hold	10,000	–	–	﹤0.01%	159
2021 Q4	$14K	Hold	10,000	–	–	﹤0.01%	169
2021 Q3	$20K	Buy	+10,000	New	+$20K	﹤0.01%	164