MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 290,950 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 305,990 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 305,990 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 305,990 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 305,990 Value ($000) $125 Avg Close — Range —