ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2022
Shares 18,701 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 20,701 Value ($000) $157 Avg Close — Range —