Macquarie Group’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000,000	Closed	-$10M	–	2656
2021 Q2	$10M	Hold	1,000,000	–	–	0.01%	936
2021 Q1	$10M	Buy	+1,000,000	New	+$10M	0.01%	711