Goldman Sachs’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	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-127,189	Closed	-$13K	–	5463
2022 Q3	$13K	Sell	127,189 -3,800	-3%	-$388	﹤0.01%	5238
2022 Q2	$34K	Hold	130,989	–	–	﹤0.01%	5351
2022 Q1	$54K	Buy	+130,989	New	+$54K	﹤0.01%	5457