UBS Group’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	-2,628	Closed	-$28K	–	9375
2021 Q2	$28K	Buy	2,628 +1,959	+293%	+$20.9K	﹤0.01%	5943
2021 Q1	$7K	Sell	669 -19,331	-97%	-$202K	﹤0.01%	7164
2020 Q4	$223K	Buy	+20,000	New	+$223K	﹤0.01%	4212