Citadel 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,177,625	Closed	-$1.2M	–	7596
2021 Q4	$1.2M	Buy	1,177,625 +414,080	+54%	+$422K	﹤0.01%	3605
2021 Q3	$954K	Buy	763,545 +380,212	+99%	+$475K	﹤0.01%	3831
2021 Q2	$365K	Buy	383,333 +1	+0%	+$1	﹤0.01%	5019
2021 Q1	$337K	Buy	+383,332	New	+$337K	﹤0.01%	4921