Kingstown Capital Management’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	-210,000	Closed	-$214K	–	71
2021 Q4	$214K	Hold	210,000	–	–	0.27%	39
2021 Q3	$263K	Buy	210,000 +10,000	+5%	+$12.5K	0.26%	41
2021 Q2	$191K	Buy	+200,000	New	+$191K	0.11%	90