Alyeska Investment Group’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-370,795	Closed	-$3.65M	–	522
2022 Q2	$3.65M	Hold	370,795	–	–	0.04%	334
2022 Q1	$3.63M	Hold	370,795	–	–	0.04%	341
2021 Q4	$3.62M	Hold	370,795	–	–	0.04%	339
2021 Q3	$3.61M	Hold	370,795	–	–	0.04%	390
2021 Q2	$3.62M	Buy	+370,795	New	+$3.62M	0.04%	408