RMG ACQUISITION CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 70,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 72,907 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $90 Avg Close — Range —