RMG ACQUISITION CORP III

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 60,972 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 60,972 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,972 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 109,322 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 109,322 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 153,997 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 153,997 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 48,350 Value ($000) $60 Avg Close — Range —