ASPIRATIONAL CONSUMER LIFEST

Ticker: ASPL/U CUSIP: G05436129 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $1,250 Avg Close — Range —