RMG ACQUISITION CORP III

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 11,005 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,005 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,005 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,005 Value ($000) $1 Avg Close Range