RMG ACQUISITION CORP III

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 98,395 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 99,200 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 99,200 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 99,200 Value ($000) $124 Avg Close — Range —