RMG ACQUISITION CORP III

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2024
Shares 63,883 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 63,883 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 63,883 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 63,883 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 63,883 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 63,883 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,883 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 63,883 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 63,883 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 69,438 Value ($000) $56 Avg Close — Range —