Walleye Capital’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 Q2	–	Sell	-15,000	Closed	-$157	–	1631
2021 Q1	$157	Sell	15,000 -120,000	-89%	-$1.26K	0.01%	951
2020 Q4	$1.41K	Sell	135,000 -15,000	-10%	-$157	0.09%	172
2020 Q3	$1.5M	Buy	+150,000	New	+$1.5M	0.17%	154