Walleye Trading’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	-38,400	Closed	-$39K	–	3008
2021 Q4	$39K	Buy	38,400 +1,666	+5%	+$1.69K	﹤0.01%	1632
2021 Q3	$46K	Buy	36,734 +9,000	+32%	+$11.3K	﹤0.01%	1439
2021 Q2	$26K	Buy	27,734 +16,734	+152%	+$15.7K	﹤0.01%	1531
2021 Q1	$10K	Buy	+11,000	New	+$10K	﹤0.01%	1497