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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> RMGCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGCW | 1,092,876 | 93,392 | 120,326,000 | 120,181,000 | $110.10 |
| 03/31/2023 | RMG Acquisition Corp. III | RMGCW | 999,484 | -300,507 | 145,000 | -10,000 | $0.15 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGCW | 1,299,991 | -700,009 | 155,000 | -45,000 | $0.12 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGCW | 2,000,000 | -78,667 | 200,000 | -718,000 | $0.10 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGCW | 2,078,667 | 285,843 | 918,000 | -516,000 | $0.44 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGCW | 1,792,824 | 548,343 | 1,434,000 | 302,000 | $0.80 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGCW | 1,244,481 | 659,711 | 1,132,000 | 401,000 | $0.91 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGCW | 584,770 | 561,825 | 731,000 | 699,000 | $1.25 |
| 03/31/2021 | RMG Acquisition Corp. III | RMGCW | 22,945 | 22,945 | 32,000 | 32,000 | $1.39 |
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