RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2023
Shares 129,542 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 206,242 Value ($000) $2,081 Avg Close — Range —
Q3 2022
Shares 215,225 Value ($000) $2,141 Avg Close — Range —
Q2 2022
Shares 210,625 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 352,034 Value ($000) $3,485 Avg Close — Range —
Q4 2021
Shares 352,034 Value ($000) $3,503 Avg Close — Range —
Q3 2021
Shares 221,535 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 171,430 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 163,246 Value ($000) $1,625 Avg Close — Range —