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ARISTEIA CAPITAL LLC
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 0 | -4,097,347 | 0 | -41,321,744,000 | |
| 12/31/2022 | RMG Acquisition Corp. III | RMGC | 4,097,347 | 300,000 | 41,321,744,000 | 41,283,998,000 | $10,085.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 3,797,347 | 68,577 | 37,746,000 | 1,092,000 | $9.94 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 3,728,770 | 328,000 | 36,654,000 | 3,326,000 | $9.83 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 3,400,770 | 3,400,770 | 33,328,000 | 33,328,000 | $9.80 |
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