MOTIVE CAPITAL CORP

CUSIP: G6293A129 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 34,045 Value ($000) $348 Avg Close Range
Q3 2021
Shares 34,045 Value ($000) $348 Avg Close Range
Q2 2021
Shares 34,045 Value ($000) $342 Avg Close Range
Q1 2021
Shares 66,630 Value ($000) $669 Avg Close Range
Q4 2020
Shares 434,731 Value ($000) $4,582 Avg Close Range