Capstone Investment Advisors’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,400	Closed	-$87K	–	2381
2021 Q4	$87K	Hold	85,400	–	–	﹤0.01%	1639
2021 Q3	$107K	Buy	+85,400	New	+$82.7K	﹤0.01%	1776