RMG ACQUISITION CORP II

CUSIP: G76083123 Class: *W EXP 12/27/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2021
Shares 59,035 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 59,035 Value ($000) $85 Avg Close — Range —