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ROBINSON CAPITAL MANAGEMENT, LLC
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -49,588 | 0 | -517,699,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 49,588 | 0 | 517,699,000 | 10,910,000 | $10,440.01 |
| 12/31/2022 | Motive Capital Corp II | MTVC | 49,588 | 0 | 506,789,000 | 506,293,000 | $10,219.99 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 49,588 | 21,794 | 496,000 | 221,000 | $10.00 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 27,794 | 27,794 | 275,000 | 275,000 | $9.89 |
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