Two Sigma Investments’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 Q1	–	Sell	-250,000	Closed	-$2.49M	–	3292
2021 Q4	$2.49M	Buy	+250,000	New	+$2.49M	0.01%	1228