MOTIVE CAPITAL CORP

CUSIP: G6293A111 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 35,226 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 37,836 Value ($000) $47 Avg Close — Range —