RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 208,290 Value ($000) $2,101 Avg Close — Range —
Q3 2022
Shares 831,181 Value ($000) $8,262 Avg Close — Range —
Q2 2022
Shares 831,181 Value ($000) $8,171 Avg Close — Range —
Q1 2022
Shares 531,181 Value ($000) $5,206 Avg Close — Range —
Q4 2021
Shares 531,181 Value ($000) $5,190 Avg Close — Range —
Q3 2021
Shares 496,000 Value ($000) $4,826 Avg Close — Range —
Q2 2021
Shares 496,000 Value ($000) $4,836 Avg Close — Range —