MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 85,218 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $847 Avg Close — Range —