MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 221,044 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 221,044 Value ($000) $2,204 Avg Close — Range —