Citadel Advisors’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,688	Closed	-$119K	–	7641
2021 Q3	$119K	Sell	11,688 -1,336,539	-99%	-$13.6M	﹤0.01%	5752
2021 Q2	$13.5M	Buy	+1,348,227	New	+$13.5M	﹤0.01%	1217
2021 Q1	–	Sell	-1,150,000	Closed	-$12.1M	–	7044
2020 Q4	$12.1M	Buy	+1,150,000	New	+$12.1M	﹤0.01%	1146