MOTIVE CAPITAL CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 1,177,625 Value ($000) $1,201 Avg Close Range
Q3 2021
Shares 763,545 Value ($000) $954 Avg Close Range
Q2 2021
Shares 383,333 Value ($000) $365 Avg Close Range
Q1 2021
Shares 383,332 Value ($000) $337 Avg Close Range