RMG ACQUISITION CORP III

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 129,935 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 129,935 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 129,935 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 129,935 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 129,935 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 129,935 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 129,935 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 129,935 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 95,226 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 95,226 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 102,826 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 102,826 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $210 Avg Close — Range —