Marshall Wace’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	-299,985	Closed	-$2.99M	–	3406
2021 Q2	$2.99M	Hold	299,985	–	–	0.01%	967
2021 Q1	$3.01M	Buy	+299,985	New	+$3.01M	0.01%	981