Calamos Advisors’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,000	Closed	-$12.5M	–	1404
2022 Q3	$12.5M	Hold	1,250,000	–	–	0.06%	384
2022 Q2	$12.5M	Hold	1,250,000	–	–	0.05%	403
2022 Q1	$12.8M	Hold	1,250,000	–	–	0.05%	429
2021 Q4	$12.5M	Buy	+1,250,000	New	+$12.5M	0.05%	406