RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 25,029 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,028,982 Value ($000) $20,462 Avg Close — Range —
Q3 2022
Shares 78,364 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 78,364 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 78,364 Value ($000) $768 Avg Close — Range —