Citadel GP LLC - 09 Sep 2022 Form 3 Insider Report for Motive Capital Corp II

Role
10%+ Owner
Signature
/s/ Sean McHugh, Authorized Signatory for Citadel GP LLC
Issuer symbol
N/A
Transactions as of
09 Sep 2022
Net transactions value
$0
Form type
3
Filing time
13 Sep 2022, 21:43:43 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MTVC Class A ordinary shares 969,232 09 Sep 2022 see footnotes F1, F3
holding MTVC Class A ordinary shares 2,500,000 09 Sep 2022 see footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This security is owned by Citadel Securities LLC ("CS"). CS is a registered broker-dealer. Citadel Securities Group LP ("CALC4") is the non-member manager of CS. Citadel Securities GP LLC ("CSGP") is the general partner of CALC4.
F2 This security is owned by Citadel Multi-Strategy Equities Master Fund Ltd. ("CM"). Citadel Advisors LLC ("Citadel Advisors") is the portfolio manager for CM. Citadel Advisors is a registered investment adviser. Citadel Advisors Holdings LP ("CAH") is the sole member of Citadel Advisors. Citadel GP LLC ("CGP") is the general partner of CAH.
F3 Mr. Kenneth Griffin is the President and Chief Executive Officer of CGP, and owns a controlling interest in CGP and CSGP.

Remarks:

Each of the Reporting Persons expressly disclaims beneficial ownership of the securities described herein except to the extent of such person's pecuniary interest therein. * Sean McHugh is signing on behalf of Kenneth Griffin as attorney-in-fact pursuant to a power of attorney previously filed with the Securities and Exchange Commission, and hereby incorporated by reference herein. The power of attorney was filed as an attachment to a filing by Citadel Advisors LLC on Schedule 13G for Gores Holdings VIII, Inc. on March 18, 2022.