DeepCurrents Investment Group’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	162
2023 Q1	–	Hold	–	–	–	169
2022 Q4	–	Hold	–	–	–	190
2022 Q3	–	Hold	–	–	–	222
2022 Q2	–	Hold	–	–	–	226