| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTVC | Class A ordinary shares | Purchase | $17K | +1.7K | +0.18% | $10.02 | 971K | Sep 9, 2022 | see footnotes | F1, F2, F6 |
| transaction | MTVC | Class A ordinary shares | Sale | -$17K | -1.7K | -0.18% | $10.02 | 969K | Sep 9, 2022 | see footnotes | F1, F3, F6 |
| transaction | MTVC | Class A ordinary shares | Other | -969K | -99.97% | 332 | Sep 12, 2022 | see footnotes | F1, F4, F6 | ||
| holding | MTVC | Class A ordinary shares | 2.5M | Sep 9, 2022 | see footnotes | F5, F6 |
Citadel GP LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| 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 price represents the weighted average purchase price. The purchase prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F3 | This price represents the weighted average sale price. The sale prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F4 | This transaction represents the return of borrowed securities to the securities lender. |
| F5 | 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. |
| F6 | Mr. Kenneth Griffin is the President and Chief Executive Officer of CGP, and owns a controlling interest in CGP and CSGP. |
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. The Reporting Persons intend to reimburse the issuer for the short swing profits with respect to the trades reported herein in accordance with Section 16 of the Securities and Exchange Act of 1934. The Reporting Persons estimate the short swing profits for the transactions above to be less than $20.00. * 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.