Nexpoint Asset Management’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 Q2	–	Sell	-11,500	Closed	-$115K	–	214
2021 Q1	$115K	Buy	+11,500	New	+$115K	0.03%	141