Barclays’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	-50,000	Closed	-$492K	–	4874
2022 Q2	$492K	Hold	50,000	–	–	﹤0.01%	2582
2022 Q1	$490K	Buy	+50,000	New	+$490K	﹤0.01%	2828