RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —