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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,675,065	Closed	-$26.7M	–	7462
2021 Q4	$26.7M	Buy	+2,675,065	New	+$26.7M	0.01%	771