MOTIVE CAPITAL CORP

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

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

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

Q4 2021
Shares 13,333 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 13,333 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 13,333 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 13,333 Value ($000) $12 Avg Close — Range —