| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Jun 29, 2022 | Buy | $6.60 | 39,605 | 261,326 | 172,070 | Jul 01, 2022, 04:07 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Jun 30, 2022 | Buy | $6.49 | 7,319 | 47,483 | 179,389 | Jul 01, 2022, 04:07 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Mar 10, 2022 | Buy | $7.49 | 354 | 2,650 | 132,465 | Mar 10, 2022, 07:45 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Mar 08, 2022 | Buy | $7.19 | 39,821 | 286,389 | 121,559 | Mar 10, 2022, 07:45 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Mar 09, 2022 | Buy | $7.38 | 10,552 | 77,873 | 132,111 | Mar 10, 2022, 07:45 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Mar 03, 2022 | Buy | $7.42 | 7,615 | 56,512 | 71,604 | Mar 07, 2022, 05:03 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Mar 04, 2022 | Buy | $7.43 | 10,134 | 75,295 | 81,738 | Mar 07, 2022, 05:03 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Feb 24, 2022 | Buy | $6.92 | 5,548 | 38,396 | 63,989 | Feb 28, 2022, 06:48 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Feb 11, 2022 | Buy | $6.74 | 55,518 | 374,080 | 55,518 | Feb 15, 2022, 09:56 PM | |
| RSVR | Reservoir Media, Inc. | Richmond Hill Capital Partners, LP | May be deemed a 10% owner | Feb 14, 2022 | Buy | $7.02 | 2,923 | 20,508 | 58,441 | Feb 15, 2022, 09:56 PM | |
| SOHO | Sotherly Hotels Inc. | Richmond Hill Capital Partners, LP | 10% Owner | Sep 30, 2013 | Option Exercise | $853028.00 | 800 | 682,422,400 | 0 | Oct 01, 2013, 04:14 PM | |
| SOHO | Sotherly Hotels Inc. | Richmond Hill Capital Partners, LP | 10% Owner | Aug 02, 2013 | Option Exercise | $1085.15 | 197 | 213,775 | 800 | Aug 06, 2013, 04:03 PM | |
| MDH | MHI Hospitality CORP | Richmond Hill Capital Partners, LP | 10% Owner | Mar 28, 2013 | Option Exercise | $1127.56 | 152 | 171,389 | 987 | Apr 02, 2013, 07:47 PM | |
| MDH | MHI Hospitality CORP | Richmond Hill Capital Partners, LP | Member of Group Owning 10% | Jun 18, 2012 | Option Exercise | $1067.89 | 921 | 983,527 | 1,117 | Jun 20, 2012, 07:11 PM |
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