RMG ACQUISITION CORP III

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 12,693 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,869 Value ($000) $1 Avg Close — Range —