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WHITEBOX ADVISORS LLC
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 0 | -334,347 | 0 | -3,371,890,000 | |
| 12/31/2022 | RMG Acquisition Corp. III | RMGC | 334,347 | 0 | 3,371,890,000 | 3,368,567,000 | $10,085.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 334,347 | 0 | 3,323,000 | 36,000 | $9.94 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 334,347 | 0 | 3,287,000 | 10,000 | $9.83 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 334,347 | -25,061 | 3,277,000 | -234,000 | $9.80 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 359,408 | 4,701 | 3,511,000 | 53,000 | $9.77 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGC | 354,707 | 354,707 | 3,458,000 | 3,458,000 | $9.75 |
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