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Kepos Capital LP
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 0 | -775,000 | 0 | -7,704,000 | |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 775,000 | 100,000 | 7,704,000 | 1,069,000 | $9.94 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 675,000 | -25,000 | 6,635,000 | -225,000 | $9.83 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 700,000 | 175,000 | 6,860,000 | 1,731,000 | $9.80 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 525,000 | 525,000 | 5,129,000 | 5,129,000 | $9.77 |
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