RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2022
Shares 75,000 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —