POWERUP ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 150,000 Value ($000) $1,652 Avg Close $438.52 Range $435.20 - $443.20
Q4 2023
Shares 150,000 Value ($000) $1,634 Avg Close $439.01 Range $421.20 - $472.00
Q3 2023
Shares 150,000 Value ($000) $1,625 Avg Close $431.22 Range $402.80 - $456.80
Q2 2023
Shares 150,000 Value ($000) $1,572 Avg Close $418.12 Range $414.00 - $422.00
Q1 2023
Shares 250,000 Value ($000) $2,625 Avg Close $416.58 Range $412.00 - $420.00
Q4 2022
Shares 250,000 Value ($000) $2,575 Avg Close $408.28 Range $403.60 - $422.00