RMG ACQUISITION CORP III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 20,981 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,031 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,374 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,175 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,682 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 253,501 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 180,001 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $252 Avg Close — Range —