Gritstone Asset Management’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
2023 Q2	–	Sell	-815,226	Closed	-$128K	–	163
2023 Q1	$128K	Buy	815,226 +35,226	+5%	+$5.53K	0.16%	76
2022 Q4	$31.3K	Buy	+780,000	New	+$31.3K	0.04%	141