Parallax Volatility Advisers’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	-44,838	Closed	-$457K	–	1662
2022 Q1	$457K	Sell	44,838 -7,762	-15%	-$79.1K	﹤0.01%	520
2021 Q4	$524K	Buy	+52,600	New	+$524K	﹤0.01%	386