RMG ACQUISITION CORP III

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 90,967 Value ($000) $5 Avg Close Range
Q4 2023
Shares 90,967 Value ($000) $6 Avg Close Range
Q3 2023
Shares 90,967 Value ($000) $12 Avg Close Range
Q2 2023
Shares 90,967 Value ($000) $10 Avg Close Range
Q1 2023
Shares 90,967 Value ($000) $13 Avg Close Range
Q4 2022
Shares 90,967 Value ($000) $3 Avg Close Range
Q3 2022
Shares 90,967 Value ($000) $11 Avg Close Range
Q2 2022
Shares 90,967 Value ($000) $7 Avg Close Range
Q1 2022
Shares 90,967 Value ($000) $40 Avg Close Range
Q4 2021
Shares 90,967 Value ($000) $80 Avg Close Range
Q3 2021
Shares 90,967 Value ($000) $83 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $65 Avg Close Range