BlackRock’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	-69,052	Closed	-$687K	–	5667
2021 Q2	$687K	Buy	69,052 +16,382	+31%	+$163K	﹤0.01%	4544
2021 Q1	$528K	Buy	+52,670	New	+$528K	﹤0.01%	4538