Moore Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$282K	–	553
2023 Q2	$282K	Hold	25,000	–	–	﹤0.01%	326
2023 Q1	$255K	Sell	25,000 -725,000	-97%	-$7.4M	0.01%	319
2022 Q4	$7.58M	Hold	750,000	–	–	0.18%	96
2022 Q3	$7.46M	Hold	750,000	–	–	0.18%	102
2022 Q2	$7.38M	Hold	750,000	–	–	0.2%	96
2022 Q1	$7.35M	Hold	750,000	–	–	0.19%	110
2021 Q4	$7.31M	Hold	750,000	–	–	0.15%	142
2021 Q3	$7.3M	Hold	750,000	–	–	0.11%	175
2021 Q2	$7.31M	Buy	+750,000	New	+$7.31M	0.1%	166