RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 125,000 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,219 Avg Close — Range —