RMG ACQUISITION CORP III

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 186,493 Value ($000) $26 Avg Close Range
Q2 2023
Shares 186,493 Value ($000) $23 Avg Close Range
Q1 2023
Shares 186,513 Value ($000) $29 Avg Close Range
Q4 2022
Shares 186,513 Value ($000) $1,881 Avg Close Range
Q3 2022
Shares 186,513 Value ($000) $1,854 Avg Close Range
Q2 2022
Shares 186,513 Value ($000) $1,833 Avg Close Range
Q1 2022
Shares 89,558 Value ($000) $878 Avg Close Range
Q4 2021
Shares 70,000 Value ($000) $684 Avg Close Range
Q3 2021
Shares 70,000 Value ($000) $681 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $683 Avg Close Range