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JONES ROAD CAPITAL MANAGEMENT, L.P.
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -50,000 | 0 | -521,750,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 50,000 | 0 | 521,750,000 | 521,255,000 | $10,435.00 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 50,000 | 0 | 495,000 | -1,000 | $9.90 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 50,000 | 50,000 | 496,000 | 496,000 | $9.92 |
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