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

Sage Rock Capital Management’s Portfolio MOTV.U Stock Details MOTV.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$4.54M	Hold
2021 Q1	$4.54M	Sell
2020 Q4	$5.27M	Buy