POWERUP ACQUISITION CORP

Ticker: ASBP CUSIP: G7207P103 Class: CLASS A ORDI SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 133,234 Value ($000) $1,451 Avg Close $439.01 Range $421.20 - $472.00
Q3 2023
Shares 133,234 Value ($000) $1,443 Avg Close $431.22 Range $402.80 - $456.80
Q2 2023
Shares 150,000 Value ($000) $1,586 Avg Close $418.12 Range $414.00 - $422.00