Owl Creek Asset Management’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
2021 Q2	–	Sell	-35,000	Closed	-$44K	–	398
2021 Q1	$44K	Buy	+35,000	New	+$44K	﹤0.01%	287