Fortress Investment Group’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	-260,154	Closed	-$2.59M	–	366
2021 Q2	$2.59M	Hold	260,154	–	–	0.11%	110
2021 Q1	$2.61M	Buy	+260,154	New	+$2.61M	0.12%	76