Osaic Holdings’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,500	Closed	-$3K	–	7427
2021 Q2	$3K	Buy	1,500 +1,000	+200%	+$2K	﹤0.01%	6611
2021 Q1	$1K	Buy	+500	New	+$1K	﹤0.01%	6663