MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 2,500,383 Value ($000) $25,579 Avg Close — Range —
Q3 2022
Shares 2,500,325 Value ($000) $24,978 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $24,725 Avg Close — Range —
Q1 2022
Shares 2,675,692 Value ($000) $26,543 Avg Close — Range —