RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 2,077,549 Value ($000) $20,983 Avg Close Range
Q3 2022
Shares 1,981,493 Value ($000) $19,715 Avg Close Range
Q2 2022
Shares 501,952 Value ($000) $4,939 Avg Close Range
Q1 2022
Shares 332,540 Value ($000) $3,256 Avg Close Range
Q4 2021
Shares 332,540 Value ($000) $3,249 Avg Close Range
Q3 2021
Shares 332,540 Value ($000) $3,242 Avg Close Range
Q2 2021
Shares 332,540 Value ($000) $3,276 Avg Close Range