POWERUP ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 102,184 Value ($000) $1,113 Avg Close $439.01 Range $421.20 - $472.00
Q3 2023
Shares 101,694 Value ($000) $1,101 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
Q1 2023
Shares 651,302 Value ($000) $6,842 Avg Close $416.58 Range $412.00 - $420.00
Q4 2022
Shares 639,941 Value ($000) $6,591 Avg Close $408.28 Range $403.60 - $422.00
Q3 2022
Shares 300,088 Value ($000) $3,043 Avg Close $402.11 Range $399.20 - $424.00
Q2 2022
Shares 300,000 Value ($000) $2,994 Avg Close $399.16 Range $397.60 - $420.00