ASPIRATIONAL CONSUMER LIFEST

Ticker: ASPL/U CUSIP: G05436129 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 39,027 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 58,824 Value ($000) $588 Avg Close — Range —