Glazer Capital LLC’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 Q2	–	Sell	-20,086	Closed	-$210K	–	330
2023 Q1	$210K	Buy	20,086 +12,069	+151%	+$126K	0.01%	265
2022 Q4	$82K	Buy	+8,017	New	+$82K	﹤0.01%	423
2022 Q1	–	Sell	-161,245	Closed	-$1.61M	–	751
2021 Q4	$1.61M	Buy	+161,245	New	+$1.61M	0.04%	349