Verition Fund Management’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 Q2	–	Sell	-221,044	Closed	-$2.26M	–	2514
2022 Q1	$2.26M	Hold	221,044	–	–	0.03%	601
2021 Q4	$2.2M	Buy	+221,044	New	+$2.2M	0.02%	558