POWERUP ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2024

Shares 128,449 Value ($000) $1,415 Avg Close $438.52 Range $435.20 - $443.20

Q4 2023

Shares 128,449 Value ($000) $1,399 Avg Close $439.01 Range $421.20 - $472.00

Q3 2023

Shares 128,449 Value ($000) $1,391 Avg Close $431.22 Range $402.80 - $456.80

Q1 2023

Shares 1,257,402 Value ($000) $13,203 Avg Close $416.58 Range $412.00 - $420.00

Q4 2022

Shares 670,052 Value ($000) $6,902 Avg Close $408.28 Range $403.60 - $422.00

Q3 2022

Shares 670,052 Value ($000) $6,794 Avg Close $402.11 Range $399.20 - $424.00

Q2 2022

Shares 670,052 Value ($000) $6,687 Avg Close $399.16 Range $397.60 - $420.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	128,449	$1,415	$438.52	$435.20 - $443.20
Q4 2023	128,449	$1,399	$439.01	$421.20 - $472.00
Q3 2023	128,449	$1,391	$431.22	$402.80 - $456.80
Q1 2023	1,257,402	$13,203	$416.58	$412.00 - $420.00
Q4 2022	670,052	$6,902	$408.28	$403.60 - $422.00
Q3 2022	670,052	$6,794	$402.11	$399.20 - $424.00
Q2 2022	670,052	$6,687	$399.16	$397.60 - $420.00