RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 399,000 Value ($000) $3,966 Avg Close — Range —
Q2 2022
Shares 303,795 Value ($000) $2,986 Avg Close — Range —
Q1 2022
Shares 303,795 Value ($000) $2,977 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,931 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,919 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,940 Avg Close — Range —