MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 410,129 Value ($000) $4,280 Avg Close — Range —
Q4 2022
Shares 711,665 Value ($000) $7,280 Avg Close — Range —
Q3 2022
Shares 711,665 Value ($000) $7,110 Avg Close — Range —
Q2 2022
Shares 711,536 Value ($000) $7,037 Avg Close — Range —
Q1 2022
Shares 711,536 Value ($000) $7,058 Avg Close — Range —