Rockefeller Capital Management’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$63K	–	3965
2021 Q2	$63K	Hold	6,000	–	–	﹤0.01%	1978
2021 Q1	$62K	Buy	+6,000	New	+$62K	﹤0.01%	1798