Walleye Trading’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	-10,000	Closed	-$105K	–	2650
2021 Q1	$105K	Sell	10,000 -80,000	-89%	-$840K	﹤0.01%	1246
2020 Q4	$940K	Sell	90,000 -10,000	-10%	-$104K	﹤0.01%	412
2020 Q3	$1M	Buy	+100,000	New	+$1M	0.01%	231