Alta Fundamental Advisers LLC

Holdings History for RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS)

Symbol: RMGWS
Investment type: Equity - Shares of Stock
Class: *W EXP 02/21/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.63%	$0	0	-281,111	-100%		Q4 2020
9/30/2020	0.63%		$602K	281K			$2.14	Q3 2020
6/30/2020	0.34%		$275K	281K			$0.98	Q2 2020
3/31/2020	0.26%		$174K	281K			$0.62	Q1 2020
12/31/2019	0.15%		$163K	281K			$0.58	Q4 2019
9/30/2019	0.14%		$211K	281K			$0.75	Q3 2019
6/30/2019	0.17%	+0.17%	$264K	281K	+281,111	NEW	$0.94	Q2 2019

* 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.