MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 411,487 Value ($000) $4,127 Avg Close — Range —
Q2 2022
Shares 411,487 Value ($000) $4,115 Avg Close — Range —
Q1 2022
Shares 412,684 Value ($000) $4,209 Avg Close — Range —
Q4 2021
Shares 412,684 Value ($000) $4,114 Avg Close — Range —