RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 1,000,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $9,940 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $9,830 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $9,790 Avg Close Range
Q4 2021
Shares 1,000,000 Value ($000) $9,730 Avg Close Range
Q3 2021
Shares 1,000,000 Value ($000) $9,730 Avg Close Range
Q2 2021
Shares 1,000,000 Value ($000) $9,760 Avg Close Range