MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $22 Avg Close — Range —