Cruiser Capital Advisors’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	-100,000	Closed	-$1.04M	–	80
2022 Q4	$1.04M	Hold	100,000	–	–	0.73%	16
2022 Q3	$1M	Hold	100,000	–	–	0.87%	18
2022 Q2	$1M	Hold	100,000	–	–	0.81%	17
2022 Q1	$1.02M	Hold	100,000	–	–	0.86%	15
2021 Q4	$997K	Buy	+100,000	New	+$997K	0.7%	20