MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2023
Shares 16,528 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,528 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,862 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,264 Value ($000) $2 Avg Close — Range —