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HRT FINANCIAL LP
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 39,560 | 24,853 | 446,000 | 299,000 | $11.27 |
| 03/31/2023 | RMG Acquisition Corp. III | RMGC | 14,707 | -16,304 | 147,000 | -161,000 | $10.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 31,011 | 0 | 308,000 | 3,000 | $9.93 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 31,011 | 100 | 305,000 | 3,000 | $9.84 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 30,911 | 600 | 302,000 | 7,000 | $9.77 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 30,311 | 30,311 | 295,000 | 295,000 | $9.73 |
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