MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 55,346 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 55,346 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 55,346 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —