UBS Group’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-386	Closed	-$61	–	8998
2023 Q1	$61	Buy	+386	New	+$61	﹤0.01%	8218
2022 Q4	–	Sell	-977	Closed	–	–	10130
2022 Q3	$0	Buy	+977	New	–	﹤0.01%	10125