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MHR FUND MANAGEMENT LLC
> RMGCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGCU | 0 | -20,000 | 0 | -201,800,000 | |
| 12/31/2022 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 201,800,000 | 201,601,000 | $10,090.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 199,000 | 2,000 | $9.95 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 197,000 | -1,000 | $9.85 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 198,000 | -1,000 | $9.90 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 199,000 | 1,000 | $9.95 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 198,000 | -2,000 | $9.90 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGCU | 20,000 | 0 | 200,000 | 1,000 | $10.00 |
| 03/31/2021 | RMG Acquisition Corp. III | RMGCU | 20,000 | 20,000 | 199,000 | 199,000 | $9.95 |
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