RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 4,059 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,059 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,455 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 3,155 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 3,155 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $10 Avg Close — Range —