RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023
Shares 45,000 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,017 Avg Close — Range —