RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,289 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 3,289 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 3,289 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 4,004 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 2,258 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 3,185 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,977 Value ($000) $30 Avg Close — Range —