Glazer Capital LLC’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 Q4	–	Sell	-3,458,317	Closed	-$34.4M	–	559
2022 Q3	$34.4M	Buy	3,458,317 +2,490,223	+257%	+$24.8M	0.63%	29
2022 Q2	$9.52M	Buy	968,094 +519,253	+116%	+$5.1M	0.24%	138
2022 Q1	$4.4M	Sell	448,841 -17,958	-4%	-$176K	0.12%	179
2021 Q4	$4.56M	Buy	+466,799	New	+$4.56M	0.11%	228