RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 260,000 Value ($000) $2,622 Avg Close Range
Q3 2022
Shares 260,000 Value ($000) $2,584 Avg Close Range
Q2 2022
Shares 260,000 Value ($000) $2,556 Avg Close Range
Q1 2022
Shares 260,000 Value ($000) $2,548 Avg Close Range
Q4 2021
Shares 260,000 Value ($000) $2,540 Avg Close Range
Q3 2021
Shares 260,000 Value ($000) $2,530 Avg Close Range
Q2 2021
Shares 260,000 Value ($000) $2,535 Avg Close Range