RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 4,097,347 Value ($000) $41,322 Avg Close — Range —
Q3 2022
Shares 3,797,347 Value ($000) $37,746 Avg Close — Range —
Q2 2022
Shares 3,728,770 Value ($000) $36,654 Avg Close — Range —
Q1 2022
Shares 3,400,770 Value ($000) $33,328 Avg Close — Range —