MOTIVE CAPITAL CORP

CUSIP: G6293A129 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 1,100 Value ($000) $11 Avg Close Range
Q4 2020
Shares 25,000 Value ($000) $264 Avg Close Range