Adage Capital Partners’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$334K	–	1127
2021 Q2	$334K	Sell	200,000 -700,000	-78%	-$1.17M	﹤0.01%	975
2021 Q1	$1.3M	Buy	+900,000	New	+$1.3M	﹤0.01%	871