MOTIVE CAPITAL CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 666,666 Value ($000) $680 Avg Close Range
Q3 2021
Shares 666,666 Value ($000) $833 Avg Close Range
Q2 2021
Shares 666,666 Value ($000) $635 Avg Close Range
Q1 2021
Shares 666,666 Value ($000) $587 Avg Close Range