MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 382,494 Value ($000) $3,993 Avg Close — Range —
Q4 2022
Shares 382,494 Value ($000) $3,913 Avg Close — Range —
Q3 2022
Shares 382,494 Value ($000) $3,821 Avg Close — Range —
Q2 2022
Shares 382,494 Value ($000) $3,783 Avg Close — Range —
Q1 2022
Shares 499,750 Value ($000) $4,958 Avg Close — Range —