MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 324,361 Value ($000) $3,385 Avg Close — Range —
Q3 2022
Shares 327,535 Value ($000) $3,272,000 Avg Close — Range —
Q2 2022
Shares 360,324 Value ($000) $3,564,000 Avg Close — Range —