Citadel GP LLC

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Motive Capital Corp II (MTVC)

Transaction date 9 Sep 2022

Sale

Price

474.47

Quantity 75,232 -47.8%

Value US$1,351,161

Comments Filing

Motive Capital Corp II (MTVC)

Transaction date 9 Sep 2022

Purchase

Price

212.56

Quantity 42,627 -14.8%

Value US$1,811,001

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-09-13	2022-09-09	Motive Capital Corp II (MTVC)	S Sale	75,232 -47.8% 474.47 US$1,351,161	75,232 -47.8%	474.47	US$1,351,161
2022-09-13	2022-09-09	Motive Capital Corp II (MTVC)	B Purchase	42,627 -14.8% 212.56 US$1,811,001	42,627 -14.8%	212.56	US$1,811,001