RMG ACQUISITION CORP II

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2021
Shares 933,035 Value ($000) $9,284 Avg Close — Range —
Q1 2021
Shares 297,348 Value ($000) $2,979 Avg Close — Range —