Jane Street’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,476	Closed	-$197K	–	6341
2021 Q2	$197K	Buy	102,476 +189	+0.2%	+$363	﹤0.01%	4453
2021 Q1	$145K	Buy	+102,287	New	+$145K	﹤0.01%	4432