RMG ACQUISITION CORP III

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 123,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 123,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 123,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 123,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 123,000 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 123,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 123,000 Value ($000) $156 Avg Close — Range —