POWERUP ACQUISITION CORP

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024

Shares 10,111 Value ($000) $112 Avg Close $438.52 Range $435.20 - $443.20

Q4 2023

Shares 10,431 Value ($000) $114 Avg Close $439.01 Range $421.20 - $472.00

Q3 2023

Shares 11,199 Value ($000) $130 Avg Close $431.22 Range $402.80 - $456.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,111	$112	$438.52	$435.20 - $443.20
Q4 2023	10,431	$114	$439.01	$421.20 - $472.00
Q3 2023	11,199	$130	$431.22	$402.80 - $456.80