MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2023
Shares 49,588 Value ($000) $518 Avg Close Range
Q4 2022
Shares 49,588 Value ($000) $507 Avg Close Range
Q3 2022
Shares 49,588 Value ($000) $496 Avg Close Range
Q2 2022
Shares 27,794 Value ($000) $275 Avg Close Range