RMG ACQUISITION CORP

CUSIP: 749641114 Class: *W EXP 02/21/202

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 102,953 Value ($000) $220 Avg Close Range
Q2 2020
Shares 168,597 Value ($000) $165 Avg Close Range
Q1 2020
Shares 127,697 Value ($000) $79 Avg Close Range
Q4 2019
Shares 122,697 Value ($000) $71 Avg Close Range
Q3 2019
Shares 95,572 Value ($000) $72 Avg Close Range