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BOOTHBAY FUND MANAGEMENT, LLC
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 25,029 | 25,029 | 282,327,000 | 282,327,000 | $11,280.00 |
| 03/31/2023 | RMG Acquisition Corp. III | RMGC | 0 | -78,364 | 0 | -779,000 | |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 78,364 | 0 | 779,000 | 9,000 | $9.94 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 78,364 | 0 | 770,000 | 2,000 | $9.83 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 78,364 | 78,364 | 768,000 | 768,000 | $9.80 |
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