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SONA ASSET MANAGEMENT (US) LLC
> MTVC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC/WS | 0 | -82,379 | 0 | -12,925,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC/WS | 82,379 | 0 | 12,925,000 | 12,904,000 | $156.90 |
| 06/30/2022 | Motive Capital Corp II | MTVC/WS | 82,379 | 82,379 | 21,000 | 21,000 | $0.25 |
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