RMG ACQUISITION CORP III

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2024
Shares 150,000 Value ($000) $9 Avg Close Range
Q4 2023
Shares 150,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 240,000 Value ($000) $31 Avg Close Range
Q2 2023
Shares 340,000 Value ($000) $37 Avg Close Range
Q1 2023
Shares 340,000 Value ($000) $49 Avg Close Range
Q4 2022
Shares 340,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $42 Avg Close Range
Q2 2022
Shares 350,000 Value ($000) $28 Avg Close Range
Q1 2022
Shares 350,000 Value ($000) $154 Avg Close Range
Q4 2021
Shares 350,000 Value ($000) $280 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $91 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $125 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $140 Avg Close Range