Walleye Capital’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	-18,360	Closed	-$35	–	2035
2021 Q2	$35	Buy	18,360 +5,000	+37%	+$10	﹤0.01%	1238
2021 Q1	$19	Buy	+13,360	New	+$19	﹤0.01%	1119