JPMorgan Chase & Co’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,072	Closed	-$1.4M	–	5930
2021 Q2	$1.4M	Hold	139,072	–	–	﹤0.01%	3433
2021 Q1	$1.4M	Sell	139,072 -10,928	-7%	-$110K	﹤0.01%	3443
2020 Q4	$1.58M	Buy	+150,000	New	+$1.58M	﹤0.01%	3116