MOTIVE CAPITAL CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 104,133 Value ($000) $107 Avg Close Range
Q3 2021
Shares 104,133 Value ($000) $131 Avg Close Range
Q2 2021
Shares 83,333 Value ($000) $79 Avg Close Range
Q1 2021
Shares 83,333 Value ($000) $73 Avg Close Range