POWERUP ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 227,558 Value ($000) $2,385 Avg Close $416.58 Range $412.00 - $420.00
Q3 2022
Shares 229,785 Value ($000) $2,330,000 Avg Close $402.11 Range $399.20 - $424.00
Q2 2022
Shares 252,788 Value ($000) $2,523,000 Avg Close $399.16 Range $397.60 - $420.00