MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 249,999 Value ($000) $2,609 Avg Close Range
Q4 2022
Shares 249,999 Value ($000) $3 Avg Close Range
Q3 2022
Shares 249,999 Value ($000) $2,497 Avg Close Range
Q2 2022
Shares 249,999 Value ($000) $2,472 Avg Close Range