RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 44,113 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 45,275 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 45,275 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 35,640 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 336,533 Value ($000) $3,365 Avg Close — Range —
Q1 2021
Shares 420,640 Value ($000) $4,185 Avg Close — Range —