ASPIRATIONAL CONSUMER LIFEST

Ticker: ASPL/U CUSIP: G05436129 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 100,238 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 100,238 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 100,238 Value ($000) $1,047 Avg Close — Range —
Q3 2020
Shares 100,238 Value ($000) $1,002 Avg Close — Range —