ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 12,740 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 5,800 Value ($000) $58 Avg Close — Range —