MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 242,193 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 242,193 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 242,193 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 242,193 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 242,193 Value ($000) $98 Avg Close — Range —