LMR Partners’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy	539,820 +180,438	+50%	+$29.3K	﹤0.01%	1255
2025 Q4	$101K	Buy	359,382 +102,798	+40%	+$42.7K	﹤0.01%	1347
2025 Q3	$226K	Hold	256,584	–	–	﹤0.01%	1202
2025 Q2	$321K	Hold	256,584	–	–	0.01%	1041
2025 Q1	$321K	Buy	256,584 +501	+0.2%	+$480	0.01%	995
2024 Q4	$371K	Buy	+256,083	New	+$332K	0.01%	875
2024 Q3	–	Sell	-256,083	Closed	-$237K	–	1554
2024 Q2	$384K	Hold	256,083	–	–	0.01%	803
2024 Q1	$310K	Hold	256,083	–	–	0.01%	815
2023 Q4	$415K	Buy	256,083 +100,475	+65%	+$129K	0.01%	669
2023 Q3	$212K	Sell	155,608 -300	-0.2%	-$390	﹤0.01%	632
2023 Q2	$232K	Sell	155,908 -154	-0.1%	-$231	0.01%	573
2023 Q1	$1.02M	Sell	156,062 -426,744	-73%	-$651K	0.02%	600
2022 Q4	$3.48M	Sell	582,806 -149,172	-20%	-$169K	0.07%	356
2022 Q3	$3.57M	Sell	731,978 -136,589	-16%	-$185K	0.07%	350
2022 Q2	$5.66M	Buy	868,567 +248,774	+40%	+$447K	0.1%	256
2022 Q1	$6.09M	Buy	+619,793	New	+$866K	0.08%	281
2021 Q4	–	Sell	-50,676	Closed	-$100K	–	1262
2021 Q3	$100K	Buy	+50,676	New	+$70.2K	﹤0.01%	959