RMG ACQUISITION CORP II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 33,332 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 33,332 Value ($000) $47 Avg Close — Range —