RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 167,187 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 167,187 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 167,187 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 167,187 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 166,551 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 739,393 Value ($000) $7,457 Avg Close — Range —