Radcliffe Capital 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 Q3	–	Sell	-80,165	Closed	-$796K	–	917
2021 Q2	$796K	Sell	80,165 -69,835	-47%	-$693K	0.02%	777
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.06%	503