RMG ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 30,512 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 30,512 Value ($000) $43 Avg Close — Range —