ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $9 Avg Close — Range —