RMG ACQUISITION CORP III

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 540,682 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 540,682 Value ($000) $32 Avg Close — Range —