MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 33,333 Value ($000) $341 Avg Close Range
Q3 2022
Shares 33,333 Value ($000) $333 Avg Close Range
Q2 2022
Shares 33,333 Value ($000) $330 Avg Close Range
Q1 2022
Shares 33,333 Value ($000) $331 Avg Close Range