Wells Fargo’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$12K	–	8393
2021 Q4	$12K	Hold	11,500	–	–	﹤0.01%	6497
2021 Q3	$14K	Buy	+11,500	New	+$11.1K	﹤0.01%	6107