MOTIVE CAPITAL CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 85,400 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 85,400 Value ($000) $107 Avg Close — Range —