MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2023
Shares 64,375 Value ($000) $673 Avg Close Range
Q4 2022
Shares 65,175 Value ($000) $666 Avg Close Range
Q3 2022
Shares 224,042 Value ($000) $2,247 Avg Close Range
Q2 2022
Shares 243,126 Value ($000) $2,431 Avg Close Range
Q1 2022
Shares 288,517 Value ($000) $2,943 Avg Close Range
Q4 2021
Shares 289,961 Value ($000) $2,891 Avg Close Range