MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 41,344 Value ($000) $6 Avg Close Range
Q4 2022
Shares 41,344 Value ($000) $2 Avg Close Range
Q3 2022
Shares 51,344 Value ($000) $5 Avg Close Range
Q2 2022
Shares 127,508 Value ($000) $33 Avg Close Range
Q1 2022
Shares 74,940 Value ($000) $31 Avg Close Range