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P SCHOENFELD ASSET MANAGEMENT LP
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -429,129 | 0 | -4,389,990,000 | |
| 12/31/2022 | Motive Capital Corp II | MTVC | 429,129 | 0 | 4,389,990,000 | 4,385,703,000 | $10,230.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 429,129 | 0 | 4,287,000 | 43,000 | $9.99 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 429,129 | 20,883 | 4,244,000 | 194,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 408,246 | 408,246 | 4,050,000 | 4,050,000 | $9.92 |
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