Jane Street’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
2022 Q2	–	Sell	-10,864	Closed	-$111K	–	6555
2022 Q1	$111K	Sell	10,864 -30,149	-74%	-$308K	﹤0.01%	4949
2021 Q4	$409K	Buy	+41,013	New	+$409K	﹤0.01%	3682