RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2021
Shares 250,040 Value ($000) $2,433 Avg Close — Range —
Q2 2021
Shares 250,040 Value ($000) $2,438 Avg Close — Range —
Q1 2021
Shares 250,040 Value ($000) $2,488 Avg Close — Range —