RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 14,539 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 486,539 Value ($000) $4,841 Avg Close — Range —
Q2 2022
Shares 472,000 Value ($000) $4,644 Avg Close — Range —
Q1 2022
Shares 486,539 Value ($000) $4,768 Avg Close — Range —
Q4 2021
Shares 472,000 Value ($000) $4,602 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,379 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,409 Avg Close — Range —