POWERUP ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 36,029 Value ($000) $397 Avg Close $438.52 Range $435.20 - $443.20
Q4 2023
Shares 36,029 Value ($000) $393 Avg Close $439.01 Range $421.20 - $472.00
Q3 2023
Shares 36,029 Value ($000) $420 Avg Close $431.22 Range $402.80 - $456.80
Q1 2023
Shares 763,676 Value ($000) $8,003 Avg Close $416.58 Range $412.00 - $420.00
Q4 2022
Shares 56,500 Value ($000) $582 Avg Close $408.28 Range $403.60 - $422.00