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PICTON MAHONEY ASSET MANAGEMENT
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Motive Capital Corp II | MTVC | 1,199,998 | 1,000,000 | 12,522,000 | 10,523,000 | $10.44 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 199,998 | 0 | 1,999,000 | 21,000 | $10.00 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 199,998 | 0 | 1,978,000 | -6,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 199,998 | 199,998 | 1,984,000 | 1,984,000 | $9.92 |
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