MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 15,653 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 225,137 Value ($000) $2,245 Avg Close — Range —