Kepos Capital’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	-775,000	Closed	-$7.7M	–	462
2022 Q3	$7.7M	Buy	775,000 +100,000	+15%	+$994K	0.94%	27
2022 Q2	$6.64M	Sell	675,000 -25,000	-4%	-$246K	0.61%	57
2022 Q1	$6.86M	Buy	700,000 +175,000	+33%	+$1.72M	0.51%	69
2021 Q4	$5.13M	Buy	+525,000	New	+$5.13M	0.43%	86