RMG ACQUISITION CORP III

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 19,567 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,567 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,567 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19,567 Value ($000) $2 Avg Close — Range —