RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 64,977 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 65,075 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 161,711 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 201,013 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 192,692 Value ($000) $1,904 Avg Close — Range —
Q2 2021
Shares 153,252 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 153,252 Value ($000) $1,525 Avg Close — Range —