Blackstone Inc’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,666	Closed	-$170K	–	553
2021 Q4	$170K	Hold	166,666	–	–	﹤0.01%	397
2021 Q3	$208K	Hold	166,666	–	–	﹤0.01%	452
2021 Q2	$159K	Hold	166,666	–	–	﹤0.01%	502
2021 Q1	$147K	Buy	+166,666	New	+$147K	﹤0.01%	419