RMG ACQUISITION CORP III

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2024
Shares 680,154 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 680,154 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 680,154 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 680,154 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 680,154 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 680,154 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 680,154 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 680,154 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 680,154 Value ($000) $306 Avg Close — Range —