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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,865	Closed	-$20K	–	9451
2021 Q2	$20K	Sell	1,865 -1,205	-39%	-$12.9K	﹤0.01%	6281
2021 Q1	$32K	Sell	3,070 -16,930	-85%	-$176K	﹤0.01%	5962
2020 Q4	$209K	Sell	20,000 -5,000	-20%	-$52.3K	﹤0.01%	4256
2020 Q3	$250K	Buy	+25,000	New	+$250K	﹤0.01%	3858