MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 244,500 Value ($000) $2,445 Avg Close — Range —
Q1 2022
Shares 381,900 Value ($000) $3,895 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,988 Avg Close — Range —