MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 429,129 Value ($000) $4,478 Avg Close — Range —
Q4 2022
Shares 429,129 Value ($000) $4,390 Avg Close — Range —
Q3 2022
Shares 429,129 Value ($000) $4,287 Avg Close — Range —
Q2 2022
Shares 429,129 Value ($000) $4,244 Avg Close — Range —
Q1 2022
Shares 408,246 Value ($000) $4,050 Avg Close — Range —