RMG ACQUISITION CORP II

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2021
Shares 166,666 Value ($000) $1,658 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $1,670 Avg Close — Range —