MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 239,547 Value ($000) $2,500 Avg Close — Range —
Q4 2022
Shares 226,547 Value ($000) $2,318 Avg Close — Range —
Q3 2022
Shares 224,300 Value ($000) $2,241 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,978 Avg Close — Range —