RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 11,159 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 11,159 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 11,159 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 11,159 Value ($000) $109 Avg Close — Range —