RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 500,385 Value ($000) $5,046 Avg Close — Range —
Q3 2022
Shares 505,385 Value ($000) $5,024 Avg Close — Range —
Q2 2022
Shares 505,385 Value ($000) $4,968 Avg Close — Range —
Q1 2022
Shares 506,154 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 505,000 Value ($000) $4,934 Avg Close — Range —