RMG ACQUISITION CORP III

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 178,336 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 178,336 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 178,336 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 178,336 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 178,336 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 178,336 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 178,336 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 178,336 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 178,336 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 178,336 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 178,336 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 178,336 Value ($000) $230 Avg Close — Range —