RMG ACQUISITION CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 101,915 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 101,915 Value ($000) $147 Avg Close — Range —