ASPIRATIONAL CONSUMER LIFEST

Ticker: ASPL/U CUSIP: G05436129 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2021
Shares 15,938 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 53,863 Value ($000) $563 Avg Close — Range —