UBS Group’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	-1,572	Closed	-$3K	–	9378
2021 Q2	$3K	Buy	+1,572	New	+$3K	﹤0.01%	7799