RMG ACQUISITION CORP III

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 100,230 Value ($000) $11 Avg Close Range
Q1 2023
Shares 100,230 Value ($000) $15 Avg Close Range
Q4 2022
Shares 101,230 Value ($000) $3 Avg Close Range
Q3 2022
Shares 101,230 Value ($000) $12 Avg Close Range
Q2 2022
Shares 101,230 Value ($000) $8 Avg Close Range
Q1 2022
Shares 101,230 Value ($000) $45 Avg Close Range
Q4 2021
Shares 101,000 Value ($000) $81 Avg Close Range