MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 66,666 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $659 Avg Close — Range —