Calamos Advisors’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-416,666	Closed	-$65.4K	–	1122
2023 Q1	$65.4K	Hold	416,666	–	–	﹤0.01%	889
2022 Q4	$16.7K	Buy	+416,666	New	+$16.7K	﹤0.01%	1026