MOTIVE CAPITAL CORP

CUSIP: G6293A111 Class: *W EXP 12/31/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 596,313 Value ($000) $608 Avg Close Range
Q3 2021
Shares 596,313 Value ($000) $745 Avg Close Range
Q2 2021
Shares 96,313 Value ($000) $91 Avg Close Range
Q1 2021
Shares 101,043 Value ($000) $89 Avg Close Range