MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,809,990 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,110,830 Value ($000) $21,086 Avg Close — Range —
Q2 2022
Shares 653,668 Value ($000) $6,465 Avg Close — Range —
Q1 2022
Shares 6,472 Value ($000) $64 Avg Close — Range —