ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 82,820 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 69,382 Value ($000) $694 Avg Close — Range —