RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 955,051 Value ($000) $9,632 Avg Close — Range —
Q3 2022
Shares 955,051 Value ($000) $9,493 Avg Close — Range —
Q2 2022
Shares 955,051 Value ($000) $9,388 Avg Close — Range —
Q1 2022
Shares 980,051 Value ($000) $9,604 Avg Close — Range —
Q4 2021
Shares 980,051 Value ($000) $9,575 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $2,675 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $2,682 Avg Close — Range —