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PenderFund Capital Management Ltd.
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RMG Acquisition Corp. III | RMGC | 4,255 | 800 | 58,000 | 11,000 | $13.63 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 3,455 | 300 | 47,000 | 7,000 | $13.60 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 3,155 | 0 | 40,000 | 1,000 | $12.68 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 3,155 | 1,055 | 39,000 | 13,000 | $12.36 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 2,100 | 1,300 | 26,000 | 16,000 | $12.38 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGC | 800 | 800 | 10,000 | 10,000 | $12.50 |
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