MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 209,309 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 243,363 Value ($000) $2,407 Avg Close — Range —
Q1 2022
Shares 182,838 Value ($000) $1,814 Avg Close — Range —