RMG ACQUISITION CORP III

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 52,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $65 Avg Close — Range —