RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 711,918 Value ($000) $7,084,000 Avg Close — Range —
Q2 2022
Shares 783,488 Value ($000) $7,710,000 Avg Close — Range —
Q4 2021
Shares 769,627 Value ($000) $7,504,000 Avg Close — Range —
Q3 2021
Shares 748,984 Value ($000) $7,288,000 Avg Close — Range —
Q2 2021
Shares 748,984 Value ($000) $7,295,000 Avg Close — Range —