RMG ACQUISITION CORP III

Ticker: RMGWF CUSIP: G76088122 Class: *W EXP 02/08/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 613,335 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 613,335 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,092,776 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 1,092,876 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 999,484 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,016,609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,299,991 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,078,667 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 1,792,824 Value ($000) $1,434 Avg Close — Range —
Q3 2021
Shares 1,244,481 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 584,770 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 22,945 Value ($000) $32 Avg Close — Range —