RMG ACQUISITION CORP III

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 46,139 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,139 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 46,139 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 46,139 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $69 Avg Close — Range —