RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 1,353,328 Value ($000) $13,669 Avg Close Range
Q3 2022
Shares 1,153,328 Value ($000) $11,475 Avg Close Range
Q2 2022
Shares 1,145,828 Value ($000) $11,275 Avg Close Range
Q1 2022
Shares 1,145,828 Value ($000) $11,230 Avg Close Range
Q4 2021
Shares 1,145,828 Value ($000) $11,172 Avg Close Range
Q3 2021
Shares 617,673 Value ($000) $6,010 Avg Close Range
Q2 2021
Shares 609,400 Value ($000) $5,941 Avg Close Range