MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 187,091 Value ($000) $1,877 Avg Close — Range —
Q2 2022
Shares 187,115 Value ($000) $1,871 Avg Close — Range —
Q1 2022
Shares 187,634 Value ($000) $1,914 Avg Close — Range —
Q4 2021
Shares 187,634 Value ($000) $1,871 Avg Close — Range —