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Lynwood Capital Management Inc.
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -100,050 | 0 | -1,261,246,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 100,050 | 0 | 1,261,246,000 | 1,260,222,000 | $12,606.16 |
| 12/31/2022 | Motive Capital Corp II | MTVC | 100,050 | 0 | 1,024,000 | 35,000 | $10.23 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 100,050 | 0 | 989,000 | -3,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 100,050 | 100,050 | 992,000 | 992,000 | $9.92 |
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