RMG ACQUISITION CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $31 Avg Close — Range —