RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 90,360 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 90,360 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 90,360 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 90,360 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 419,528 Value ($000) $4,231 Avg Close — Range —