RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 166,000 Value ($000) $1,674 Avg Close — Range —
Q3 2022
Shares 359,636 Value ($000) $3,575 Avg Close — Range —
Q2 2022
Shares 219,800 Value ($000) $2,161 Avg Close — Range —
Q1 2022
Shares 169,800 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $147 Avg Close — Range —