ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 581,724 Value ($000) $5,806 Avg Close — Range —
Q1 2021
Shares 581,724 Value ($000) $5,823 Avg Close — Range —