Bank of Montreal’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	-1,556,099	Closed	-$15.6M	–	3771
2021 Q2	$15.6M	Buy	1,556,099 +1,420,008	+1,043%	+$14.3M	0.01%	974
2021 Q1	$1.38M	Buy	+136,091	New	+$1.38M	﹤0.01%	1708