MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 150,000 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —