RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 68,200 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 68,200 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 68,200 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —