MOTIVE CAPITAL CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2021
Shares 166,666 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $147 Avg Close — Range —