MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 82,379 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 82,379 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 82,379 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 82,379 Value ($000) $21 Avg Close — Range —