MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 133,333 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $55 Avg Close — Range —