Wellington Management Group’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 Q3	–	Sell	-99,629	Closed	-$991K	–	2349
2021 Q2	$991K	Sell	99,629 -309,493	-76%	-$3.08M	﹤0.01%	1787
2021 Q1	$4.1M	Buy	+409,122	New	+$4.1M	﹤0.01%	1467