RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 1,600,000 Value ($000) $16,136 Avg Close — Range —
Q3 2022
Shares 1,600,000 Value ($000) $15,904 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $19,660 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $19,600 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $19,540 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $19,460 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $19,500 Avg Close — Range —