MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 3,148,478 Value ($000) $32,854 Avg Close — Range —
Q4 2022
Shares 1,893,776 Value ($000) $19,373 Avg Close — Range —
Q3 2022
Shares 1,124,114 Value ($000) $11,230 Avg Close — Range —
Q2 2022
Shares 726,579 Value ($000) $7,186 Avg Close — Range —
Q1 2022
Shares 726,579 Value ($000) $7,208 Avg Close — Range —