Adage Capital Partners’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-630,989	Closed	-$6.28M	–	1126
2021 Q2	$6.28M	Sell	630,989 -134,115	-18%	-$1.33M	0.01%	791
2021 Q1	$7.67M	Buy	+765,104	New	+$7.67M	0.02%	740