OMERS Administration Corp’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	-31,896	Closed	-$33K	–	523
2021 Q4	$33K	Hold	31,896	–	–	﹤0.01%	264
2021 Q3	$40K	Buy	+31,896	New	+$40K	﹤0.01%	295
2021 Q2	–	Sell	-31,896	Closed	-$28K	–	328
2021 Q1	$28K	Buy	+31,896	New	+$28K	﹤0.01%	388