MOTIVE CAPITAL CORP

CUSIP: G6293A103 Class: SHS CL A

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

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

Q4 2021
Shares 98,350 Value ($000) $968 Avg Close Range
Q3 2021
Shares 98,350 Value ($000) $974 Avg Close Range
Q2 2021
Shares 86,646 Value ($000) $847 Avg Close Range
Q1 2021
Shares 40,000 Value ($000) $392 Avg Close Range