Osaic Holdings’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
2025 Q3	–	Sell	-400	Closed	-$500	–	7986
2025 Q2	$500	Hold	400	–	–	﹤0.01%	7352
2025 Q1	$500	Hold	400	–	–	﹤0.01%	6992
2024 Q4	$580	Hold	400	–	–	﹤0.01%	6988
2024 Q3	$536	Hold	400	–	–	﹤0.01%	6999
2024 Q2	$600	Hold	400	–	–	﹤0.01%	6938
2024 Q1	$484	Hold	400	–	–	﹤0.01%	6830
2023 Q4	$648	Hold	400	–	–	﹤0.01%	6852
2023 Q3	$544	Hold	400	–	–	﹤0.01%	6975
2023 Q2	$596	Hold	400	–	–	﹤0.01%	7007
2023 Q1	$644	Hold	400	–	–	﹤0.01%	7078
2022 Q4	$1K	Hold	400	–	–	﹤0.01%	6937
2022 Q3	$0	Hold	400	–	–	﹤0.01%	7475
2022 Q2	$0	Hold	400	–	–	﹤0.01%	7555
2022 Q1	$1K	Hold	400	–	–	﹤0.01%	7107
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	7236
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	7065
2021 Q2	$1K	Hold	400	–	–	﹤0.01%	6877
2021 Q1	$1K	Buy	+400	New	+$732	﹤0.01%	6688