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COWEN AND COMPANY, LLC
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 35,000 | 35,000 | 394,800,000 | 394,800,000 | $11,280.00 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 0 | -160,900 | 0 | -1,577,000 | |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 160,900 | 0 | 1,577,000 | 5,000 | $9.80 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 160,900 | 0 | 1,572,000 | 6,000 | $9.77 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGC | 160,900 | 0 | 1,566,000 | -3,000 | $9.73 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGC | 160,900 | 160,900 | 1,569,000 | 1,569,000 | $9.75 |
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