Citadel Advisors’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,001	Closed	-$294K	–	7480
2021 Q1	$294K	Sell	28,001 -772,862	-97%	-$8.11M	﹤0.01%	5066
2020 Q4	$8.93M	Buy	+800,863	New	+$8.93M	﹤0.01%	1338