Castle Creek Arbitrage’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
2023 Q1	–	Sell	-200,000	Closed	-$2.07M	–	517
2022 Q4	$2.07M	Hold	200,000	–	–	0.18%	140
2022 Q3	$2M	Hold	200,000	–	–	0.11%	236
2022 Q2	$1.99M	Hold	200,000	–	–	0.11%	238
2022 Q1	$2.02M	Hold	200,000	–	–	0.1%	238
2021 Q4	$1.99M	Buy	+200,000	New	+$1.99M	0.1%	244