ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 25,034 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 124,998 Value ($000) $1,246 Avg Close — Range —