MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 250,600 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 250,600 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,600 Value ($000) $2,503 Avg Close — Range —