Walleye Capital’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,576	Closed	-$67K	–	2742
2021 Q4	$67K	Buy	65,576 +775	+1%	+$792	﹤0.01%	1693
2021 Q3	$81	Buy	64,801 +15,535	+32%	+$19	﹤0.01%	1323
2021 Q2	$47	Buy	49,266 +33,266	+208%	+$32	﹤0.01%	1209
2021 Q1	$14	Buy	+16,000	New	+$14	﹤0.01%	1127