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GLAZER CAPITAL, LLC
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -623,635 | 0 | -6,508,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 623,635 | 301,899 | 6,508,000 | 3,217,000 | $10.44 |
| 12/31/2022 | Motive Capital Corp II | MTVC | 321,736 | 321,736 | 3,291,000 | 3,291,000 | $10.23 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 0 | -121,007 | 0 | -1,200,000 | |
| 03/31/2022 | Motive Capital Corp II | MTVC | 121,007 | 121,007 | 1,200,000 | 1,200,000 | $9.92 |
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