Wells Fargo’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	-86,500	Closed	-$166K	–	7566
2021 Q2	$166K	Sell	86,500 -64,500	-43%	-$124K	﹤0.01%	4807
2021 Q1	$214K	Buy	+151,000	New	+$214K	﹤0.01%	4807