Castle Hook Partners’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

Castle Hook Partners’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-319,608	Closed	-$3.19M	–	78
2021 Q4	$3.19M	Buy	+319,608	New	+$3.19M	0.14%	41

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