Jacobs Asset Management, Llc

Holdings History for MOTIVE CAPITAL CORP - *W EXP 12/31/202 (MOTVWS)

Symbol: MOTVWS
Investment type: Equity / *W EXP 12/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.02%	$0	0	-50,000	-100%		Q4 2021
9/30/2021	0.02%		$63K	50K			$1.26	Q3 2021
6/30/2021	0.02%		$48K	50K			$0.96	Q2 2021
3/31/2021	0.02%	+0.02%	$44K	50K	+50,000	NEW	$0.88	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.