Parallax Volatility Advisers’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,344	Closed	-$6.49K	–	1344
2023 Q1	$6.49K	Hold	41,344	–	–	﹤0.01%	726
2022 Q4	$1.66K	Sell	41,344 -10,000	-19%	-$401	﹤0.01%	842
2022 Q3	$5K	Sell	51,344 -76,164	-60%	-$7.42K	﹤0.01%	937
2022 Q2	$33K	Buy	127,508 +52,568	+70%	+$13.6K	﹤0.01%	825
2022 Q1	$31K	Buy	+74,940	New	+$31K	﹤0.01%	846