PEAK6 Investments’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 Q4	–	Sell	-38,000	Closed	-$75K	–	2388
2021 Q3	$75K	Sell	38,000 -11,375	-23%	-$22.5K	﹤0.01%	1388
2021 Q2	$79K	Hold	49,375	–	–	﹤0.01%	1416
2021 Q1	$63K	Buy	+49,375	New	+$63K	﹤0.01%	1354