MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 149,800 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 149,800 Value ($000) $1,494 Avg Close — Range —