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ARISTEIA CAPITAL LLC
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -1,893,776 | 0 | -19,373,328,000 | |
| 12/31/2022 | Motive Capital Corp II | MTVC | 1,893,776 | 769,662 | 19,373,328,000 | 19,362,098,000 | $10,230.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 1,124,114 | 397,535 | 11,230,000 | 4,044,000 | $9.99 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 726,579 | 0 | 7,186,000 | -22,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 726,579 | 726,579 | 7,208,000 | 7,208,000 | $9.92 |
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