MOTIVE CAPITAL CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 65,576 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 64,801 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 49,266 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $14 Avg Close — Range —