Royal Bank of Canada’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,445	Closed	-$115K	–	7449
2021 Q2	$115K	Hold	11,445	–	–	﹤0.01%	5039
2021 Q1	$115K	Sell	11,445 -46,155	-80%	-$464K	﹤0.01%	4883
2020 Q4	$607K	Buy	+57,600	New	+$607K	﹤0.01%	3485