RMG ACQUISITION CORP II

Ticker: RMGB CUSIP: G76083107 Class: CL A SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 598,941 Value ($000) $5,959 Avg Close — Range —
Q1 2021
Shares 225,438 Value ($000) $2,259 Avg Close — Range —