RMG ACQUISITION CORP III

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 48,208 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,208 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 48,208 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 49,009 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $74 Avg Close — Range —