MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 36,000 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $359 Avg Close — Range —