MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 24,705 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,705 Value ($000) $3 Avg Close Range
Q2 2022
Shares 24,705 Value ($000) $7 Avg Close Range
Q1 2022
Shares 24,705 Value ($000) $10 Avg Close Range