RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 1,790,106 Value ($000) $17,615 Avg Close — Range —
Q1 2022
Shares 1,805,987 Value ($000) $17,699 Avg Close — Range —
Q4 2021
Shares 1,688,250 Value ($000) $16,460 Avg Close — Range —
Q3 2021
Shares 1,683,128 Value ($000) $16,377 Avg Close — Range —
Q2 2021
Shares 1,176,883 Value ($000) $11,463 Avg Close — Range —
Q1 2021
Shares 114,725 Value ($000) $1,203 Avg Close — Range —