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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$12K	–	7689
2021 Q4	$12K	Hold	11,500	–	–	﹤0.01%	5965
2021 Q3	$14K	Buy	+11,500	New	+$14K	﹤0.01%	5781