MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 109,060 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 109,060 Value ($000) $45 Avg Close — Range —