RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 14,539 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 14,539 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 14,539 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 364,539 Value ($000) $3,628 Avg Close — Range —