POWERUP ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 503,617 Value ($000) $5,278 Avg Close $416.58 Range $412.00 - $420.00
Q4 2022
Shares 529,750 Value ($000) $5 Avg Close $408.28 Range $403.60 - $422.00
Q3 2022
Shares 529,750 Value ($000) $5,372 Avg Close $402.11 Range $399.20 - $424.00
Q2 2022
Shares 131,750 Value ($000) $1,315 Avg Close $399.16 Range $397.60 - $420.00