RMG ACQUISITION CORP III

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 14,700 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,700 Value ($000) $0 Avg Close Range
Q2 2022
Shares 14,700 Value ($000) $1 Avg Close Range
Q1 2022
Shares 16,140 Value ($000) $7 Avg Close Range
Q4 2021
Shares 15,960 Value ($000) $12 Avg Close Range
Q3 2021
Shares 13,240 Value ($000) $12 Avg Close Range