RMG ACQUISITION CORP III

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 118,800 Value ($000) $14 Avg Close Range
Q2 2022
Shares 118,800 Value ($000) $10 Avg Close Range
Q1 2022
Shares 118,800 Value ($000) $52 Avg Close Range
Q4 2021
Shares 118,800 Value ($000) $104 Avg Close Range
Q3 2021
Shares 118,800 Value ($000) $108 Avg Close Range
Q2 2021
Shares 118,800 Value ($000) $153 Avg Close Range