RMG ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 333,321 Value ($000) $565,000 Avg Close — Range —
Q1 2021
Shares 333,321 Value ($000) $478,000 Avg Close — Range —