MOTIVE CAPITAL CORP II

CUSIP: G6293R122 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 64,000 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 64,000 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $638 Avg Close — Range —