RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,589,131 Value ($000) $15,812 Avg Close — Range —
Q2 2022
Shares 1,264,298 Value ($000) $12,441 Avg Close — Range —
Q1 2022
Shares 1,264,298 Value ($000) $12,390 Avg Close — Range —
Q4 2021
Shares 1,264,298 Value ($000) $12,327 Avg Close — Range —
Q3 2021
Shares 1,867,387 Value ($000) $18,170 Avg Close — Range —
Q2 2021
Shares 905,928 Value ($000) $8,824 Avg Close — Range —
Q1 2021
Shares 332,540 Value ($000) $3,488 Avg Close — Range —