Marshall Wace’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 Q1	–	Sell	-1,583,464	Closed	-$15.8M	–	3820
2021 Q4	$15.8M	Buy	+1,583,464	New	+$15.8M	0.03%	547