RMG ACQUISITION CORP III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2024
Shares 234,251 Value ($000) $16 Avg Close Range
Q4 2023
Shares 234,251 Value ($000) $18 Avg Close Range
Q3 2023
Shares 234,251 Value ($000) $33 Avg Close Range
Q2 2023
Shares 234,251 Value ($000) $29 Avg Close Range
Q1 2023
Shares 234,251 Value ($000) $36 Avg Close Range
Q4 2022
Shares 234,251 Value ($000) $9 Avg Close Range
Q3 2022
Shares 234,251 Value ($000) $22 Avg Close Range
Q2 2022
Shares 234,251 Value ($000) $26 Avg Close Range
Q1 2022
Shares 234,251 Value ($000) $105 Avg Close Range
Q4 2021
Shares 334,735 Value ($000) $281 Avg Close Range
Q3 2021
Shares 240,000 Value ($000) $222 Avg Close Range
Q2 2021
Shares 240,000 Value ($000) $304 Avg Close Range