MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 873,955 Value ($000) $9,120 Avg Close — Range —
Q4 2022
Shares 918,270 Value ($000) $9,394 Avg Close — Range —
Q3 2022
Shares 918,270 Value ($000) $9,174 Avg Close — Range —
Q2 2022
Shares 918,270 Value ($000) $9,082 Avg Close — Range —
Q1 2022
Shares 917,970 Value ($000) $9,106 Avg Close — Range —