RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —