ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 58,226 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 58,226 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $997 Avg Close — Range —