Adage Capital Partners’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 Q1	–	Sell	-2,000,000	Closed	-$21.1M	–	1068
2020 Q4	$21.1M	Buy	+2,000,000	New	+$21.1M	0.05%	409