Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	10518
2023 Q1	–	Hold	–	–	–	10145
2022 Q4	–	Hold	–	–	–	10153
2022 Q3	–	Hold	–	–	–	9963
2022 Q2	–	Hold	–	–	–	9753
2022 Q1	–	Hold	–	–	–	9516
2021 Q4	–	Hold	–	–	–	9110