MOTIVE CAPITAL CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 166,660 Value ($000) $209,000 Avg Close Range
Q2 2021
Shares 166,660 Value ($000) $161,000 Avg Close Range
Q1 2021
Shares 166,660 Value ($000) $150,000 Avg Close Range