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Fortress Investment Group LLC
> RMGCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGCW | 0 | -46,139 | 0 | -1,384,000 | |
| 12/31/2022 | RMG Acquisition Corp. III | RMGCW | 46,139 | 0 | 1,384,000 | 1,379,000 | $30.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGCW | 46,139 | 0 | 5,000 | 1,000 | $0.11 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGCW | 46,139 | 0 | 4,000 | -16,000 | $0.09 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGCW | 46,139 | -3,861 | 20,000 | -20,000 | $0.43 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGCW | 50,000 | 0 | 40,000 | -5,000 | $0.80 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGCW | 50,000 | 0 | 45,000 | -17,000 | $0.90 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGCW | 50,000 | 0 | 62,000 | -7,000 | $1.24 |
| 03/31/2021 | RMG Acquisition Corp. III | RMGCW | 50,000 | 50,000 | 69,000 | 69,000 | $1.38 |
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