RMG ACQUISITION CORP III

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 126,755 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 126,755 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 184,086 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 184,086 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 190,094 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 190,094 Value ($000) $17,000 Avg Close — Range —
Q2 2022
Shares 209,205 Value ($000) $23,000 Avg Close — Range —
Q4 2021
Shares 205,504 Value ($000) $173,000 Avg Close — Range —
Q3 2021
Shares 199,992 Value ($000) $184,000 Avg Close — Range —
Q2 2021
Shares 199,992 Value ($000) $253,000 Avg Close — Range —