RMG ACQUISITION CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 15,660 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,660 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,660 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,660 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,660 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,660 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15,660 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,660 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 15,660 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 15,660 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 15,660 Value ($000) $20 Avg Close — Range —