MOTIVE CAPITAL CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 38,400 Value ($000) $39 Avg Close Range
Q3 2021
Shares 36,734 Value ($000) $46 Avg Close Range
Q2 2021
Shares 27,734 Value ($000) $26 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $10 Avg Close Range