MOTIVE CAPITAL CORP II

CUSIP: G6293R114 Class: WTS

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

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

Q1 2023
Shares 688,620 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 954,665 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 954,361 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 954,166 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 954,166 Value ($000) $391 Avg Close — Range —