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LINDEN ADVISORS LP
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -346,292 | 0 | -3,613,557,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 346,292 | 0 | 3,613,557,000 | 3,610,097,000 | $10,435.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 346,292 | 0 | 3,460,000 | 34,000 | $9.99 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 346,292 | 0 | 3,426,000 | -9,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 346,292 | 346,292 | 3,435,000 | 3,435,000 | $9.92 |
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