Jane Street’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,423	Closed	-$28K	–	6509
2021 Q4	$28K	Buy	27,423 +474	+2%	+$484	﹤0.01%	5030
2021 Q3	$34K	Buy	26,949 +146	+0.5%	+$184	﹤0.01%	4973
2021 Q2	$26K	Buy	26,803 +1,483	+6%	+$1.44K	﹤0.01%	5042
2021 Q1	$22K	Buy	+25,320	New	+$22K	﹤0.01%	4850