Verition Fund Management

Verition Fund 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

Verition Fund 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
2022 Q1	–	Sell
2021 Q4	$348K	Hold
2021 Q3	$348K	Hold
2021 Q2	$342K	Sell
2021 Q1	$669K	Sell
2020 Q4	$4.58M	Buy