RMG ACQUISITION CORP III

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 150,167 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $190 Avg Close — Range —