MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 300,000 Value ($000) $3,131 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,069 Avg Close — Range —
Q3 2022
Shares 350,001 Value ($000) $3,497 Avg Close — Range —
Q2 2022
Shares 350,001 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 350,001 Value ($000) $3,472 Avg Close — Range —