MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022
Shares 1,250,000 Value ($000) $12,538 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $12,500 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,750 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,463 Avg Close — Range —