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Radcliffe Capital Management, L.P.
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -1,128,677 | 0 | -11,777,744,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 1,128,677 | 378,138 | 11,777,744,000 | 4,099,730,000 | $10,435.00 |
| 12/31/2022 | Motive Capital Corp II | MTVC | 750,539 | 100 | 7,678,014,000 | 7,670,517,000 | $10,230.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 750,439 | 20 | 7,497,000 | 75,000 | $9.99 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 750,419 | 116,743 | 7,422,000 | 1,136,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 633,676 | 633,676 | 6,286,000 | 6,286,000 | $9.92 |
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