MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 423,956 Value ($000) $4,235 Avg Close — Range —
Q2 2022
Shares 423,956 Value ($000) $4,193 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —