RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 761,458 Value ($000) $7,679 Avg Close — Range —
Q3 2022
Shares 1,233,178 Value ($000) $12,258 Avg Close — Range —
Q2 2022
Shares 910,345 Value ($000) $8,949 Avg Close — Range —
Q1 2022
Shares 754,356 Value ($000) $7,393 Avg Close — Range —
Q4 2021
Shares 754,300 Value ($000) $7,370 Avg Close — Range —
Q3 2021
Shares 754,317 Value ($000) $7,340 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,313 Avg Close — Range —