Owl Creek Asset Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$9K	–	63
2024 Q1	$9K	Hold	150,000	–	–	﹤0.01%	41
2023 Q4	$9.75K	Sell	150,000 -90,000	-38%	-$5.85K	﹤0.01%	43
2023 Q3	$31.2K	Sell	240,000 -100,000	-29%	-$13K	﹤0.01%	51
2023 Q2	$37.4K	Hold	340,000	–	–	﹤0.01%	97
2023 Q1	$49.3K	Hold	340,000	–	–	﹤0.01%	126
2022 Q4	$10.2K	Sell	340,000 -10,000	-3%	-$300	﹤0.01%	179
2022 Q3	$42K	Hold	350,000	–	–	﹤0.01%	180
2022 Q2	$28K	Hold	350,000	–	–	﹤0.01%	256
2022 Q1	$154K	Hold	350,000	–	–	0.01%	221
2021 Q4	$280K	Buy	350,000 +250,000	+250%	+$200K	0.02%	238
2021 Q3	$91K	Hold	100,000	–	–	﹤0.01%	319
2021 Q2	$125K	Hold	100,000	–	–	0.01%	286
2021 Q1	$140K	Buy	+100,000	New	+$140K	﹤0.01%	244