Millennium Management’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-211,666	Closed	-$33K	–	7028
2023 Q1	$33K	Hold	211,666	–	–	﹤0.01%	5748
2022 Q4	$8K	Hold	211,666	–	–	﹤0.01%	6231
2022 Q3	$21K	Hold	211,666	–	–	﹤0.01%	6460
2022 Q2	$55K	Buy	+211,666	New	+$70.2K	﹤0.01%	6166