MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 3,077,800 Value ($000) $32,117 Avg Close — Range —
Q4 2022
Shares 367,967 Value ($000) $3,764 Avg Close — Range —
Q3 2022
Shares 186,863 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 153,974 Value ($000) $1,523 Avg Close — Range —