RMG ACQUISITION CORP III

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 20,012 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,012 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,152 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,981 Value ($000) $0 Avg Close — Range —