RMG ACQUISITION CORP III

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $102 Avg Close — Range —