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OMERS ADMINISTRATION Corp
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -49,998 | 0 | -521,729,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 49,998 | 0 | 521,729,000 | 521,230,000 | $10,435.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 49,998 | 0 | 499,000 | 5,000 | $9.98 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 49,998 | 0 | 494,000 | -2,000 | $9.88 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 49,998 | 49,998 | 496,000 | 496,000 | $9.92 |
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