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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,396	Closed	-$106	–	2425
2021 Q3	$106	Buy	+10,396	New	+$106	﹤0.01%	1296
2021 Q1	–	Sell	-60,000	Closed	-$632	–	1477
2020 Q4	$632	Buy	+60,000	New	+$632	0.04%	388