RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 293,331 Value ($000) $2,898 Avg Close — Range —
Q2 2021
Shares 293,331 Value ($000) $2,933 Avg Close — Range —