RMG ACQUISITION CORP III

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 133,333 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 133,333 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 241,666 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 241,666 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 241,666 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 291,666 Value ($000) $365 Avg Close — Range —