Union Square Park 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 Q2	–	Sell	-75,000	Closed	-$95K	–	71
2021 Q1	$95K	Buy	+75,000	New	+$95K	0.03%	77