POWERUP ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024

Shares 4,490 Value ($000) $56 Avg Close $453.37 Range $448.40 - $521.72

Q1 2024

Shares 10,162 Value ($000) $114 Avg Close $438.52 Range $435.20 - $443.20

Q4 2023

Shares 10,482 Value ($000) $114 Avg Close $439.01 Range $421.20 - $472.00

Q3 2023

Shares 11,250 Value ($000) $130 Avg Close $431.22 Range $402.80 - $456.80

Q2 2023

Shares 3,235 Value ($000) $34 Avg Close $418.12 Range $414.00 - $422.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,490	$56	$453.37	$448.40 - $521.72
Q1 2024	10,162	$114	$438.52	$435.20 - $443.20
Q4 2023	10,482	$114	$439.01	$421.20 - $472.00
Q3 2023	11,250	$130	$431.22	$402.80 - $456.80
Q2 2023	3,235	$34	$418.12	$414.00 - $422.00