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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -563,691 | 0 | -5,882,116,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 563,691 | -236,688 | 5,882,116,000 | 5,874,120,000 | $10,435.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC | 800,379 | 0 | 7,996,000 | 80,000 | $9.99 |
| 06/30/2022 | Motive Capital Corp II | MTVC | 800,379 | -400 | 7,916,000 | -28,000 | $9.89 |
| 03/31/2022 | Motive Capital Corp II | MTVC | 800,779 | 800,779 | 7,944,000 | 7,944,000 | $9.92 |
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