RMG ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 66,666 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 233,333 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 233,333 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 233,333 Value ($000) $219 Avg Close — Range —