MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2023
Shares 16,666 Value ($000) $174 Avg Close Range
Q4 2022
Shares 16,666 Value ($000) $170 Avg Close Range
Q3 2022
Shares 16,666 Value ($000) $166 Avg Close Range
Q2 2022
Shares 16,666 Value ($000) $165 Avg Close Range
Q1 2022
Shares 16,666 Value ($000) $165 Avg Close Range