RMG ACQUISITION CORP III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 505,500 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 505,500 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 505,500 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 505,500 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 505,500 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 513,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 513,000 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $1 Avg Close — Range —