Sage Rock Capital Management’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

Sage Rock Capital Management’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,009,700	Closed	-$10.6M	–	257
2020 Q4	$10.6M	Sell	1,009,700 -111,200	-10%	-$1.12M	1.75%	17
2020 Q3	$11.2M	Buy	+1,120,900	New	+$11.2M	2.23%	11

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital

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