MOTIVE CAPITAL CORP

CUSIP: G6293A103 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 86,683 Value ($000) $853 Avg Close Range
Q3 2021
Shares 114,689 Value ($000) $1,135 Avg Close Range
Q2 2021
Shares 99,640 Value ($000) $973 Avg Close Range
Q1 2021
Shares 87,822 Value ($000) $861 Avg Close Range