MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 46,262 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $989 Avg Close — Range —