Sage Mountain Advisors’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 Q4	–	Sell	-51,080	Closed	-$521K	–	727
2021 Q3	$521K	Sell	51,080 -5,669	-10%	-$57.8K	0.08%	248
2021 Q2	$570K	Hold	56,749	–	–	0.09%	208
2021 Q1	$570K	Sell	56,749 -13,301	-19%	-$134K	0.12%	145
2020 Q4	$738K	Buy	+70,050	New	+$738K	0.24%	65