JPMorgan Chase & Co’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	-252,872	Closed	-$2.58M	–	6077
2022 Q1	$2.58M	Sell	252,872 -21,472	-8%	-$219K	﹤0.01%	3008
2021 Q4	$2.74M	Buy	+274,344	New	+$2.74M	﹤0.01%	3012