RMG ACQUISITION CORP III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 512 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 458 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 596 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $0 Avg Close — Range —