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BANK OF MONTREAL /CAN
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 501,952 | 169,412 | 4,939,000 | 1,683,000 | $9.84 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 332,540 | 0 | 3,256,000 | 7,000 | $9.79 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 332,540 | 0 | 3,249,000 | 7,000 | $9.77 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGC | 332,540 | 0 | 3,242,000 | -34,000 | $9.75 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGC | 332,540 | 332,540 | 3,276,000 | 3,276,000 | $9.85 |
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