RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 391,683 Value ($000) $3,956 Avg Close Range
Q3 2022
Shares 891,680 Value ($000) $8,872 Avg Close Range
Q2 2022
Shares 891,680 Value ($000) $8,774 Avg Close Range
Q1 2022
Shares 891,680 Value ($000) $8,738 Avg Close Range
Q4 2021
Shares 891,680 Value ($000) $8,694 Avg Close Range
Q3 2021
Shares 891,680 Value ($000) $8,676 Avg Close Range
Q2 2021
Shares 891,680 Value ($000) $8,685 Avg Close Range