RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 406,777 Value ($000) $4,108 Avg Close — Range —
Q3 2022
Shares 406,777 Value ($000) $4,047 Avg Close — Range —
Q2 2022
Shares 356,777 Value ($000) $3,511 Avg Close — Range —
Q1 2022
Shares 97,777 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 78,900 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 139,800 Value ($000) $1,362 Avg Close — Range —