DeepCurrents Investment Group LLC

Holdings History for MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS)

Symbol: MTVCWS
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2023	call	0%	$187,673	17,985	$10.43 ^*	Q1 2023
31 Dec 2022	call	0%	$183,987	17,985	$10.23 ^*	Q4 2022
30 Sep 2022	call	0%	$180,000	17,985	$10.01 ^*	Q3 2022
30 Jun 2022	call	0%	$178,000	17,985	$9.90 ^*	Q2 2022

* 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.