MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 1,945,173 Value ($000) $20,298 Avg Close — Range —
Q4 2022
Shares 495,177 Value ($000) $5,066 Avg Close — Range —
Q3 2022
Shares 187,277 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 187,277 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 187,277 Value ($000) $1,858 Avg Close — Range —