ANGELO GORDON & CO., L.P.

Holdings History for RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF)

Symbol: RMGWF
Investment type: Equity / *W EXP 02/08/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2024	call	0%	$150,000	15,000	$10.00 ^*	Q1 2024
31 Dec 2023	call	0%	$156,750	15,000	$10.45 ^*	Q4 2023
30 Sep 2023	call	0%	$158,250	15,000	$10.55 ^*	Q3 2023
30 Jun 2023	call	0%	$169,200	15,000	$11.28 ^*	Q2 2023
31 Mar 2023	call	0%	$153,150	15,000	$10.21 ^*	Q1 2023
31 Dec 2022		0%	$151,275	15,000	$10.08 ^*	Q4 2022
30 Sep 2022		0%	$149,000	15,000	$9.93 ^*	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.