RMG ACQUISITION CORP III

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 10,515 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,515 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,515 Value ($000) $1 Avg Close Range