RMG ACQUISITION CORP III

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 358,447 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 358,447 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 365,678 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 367,510 Value ($000) $11 Avg Close — Range —