RMG ACQUISITION CORP III

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2024
Shares 799 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 799 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 799 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,799 Value ($000) $3 Avg Close — Range —