RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $109 Avg Close — Range —