RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2021
Shares 12,779 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 12,779 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —