RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 111,615 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 111,659 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 111,659 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 111,659 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 111,659 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 111,659 Value ($000) $1,111 Avg Close — Range —
Q3 2021
Shares 111,659 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 111,071 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 111,659 Value ($000) $1,111 Avg Close — Range —