MMCAP International’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,272	Closed	-$986	–	436
2021 Q2	$986	Sell	99,272 -48,683	-33%	-$484	0.05%	191
2021 Q1	$1.47M	Buy	+147,955	New	+$1.47M	0.14%	163