MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 400,000 Value ($000) $4,088 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,012 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $4,080 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,987 Avg Close — Range —