Royal Bank of Canada’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	-74,698	Closed	-$762K	–	7387
2022 Q1	$762K	Buy	74,698 +14,599	+24%	+$149K	﹤0.01%	3460
2021 Q4	$599K	Buy	+60,099	New	+$599K	﹤0.01%	3821