POWERUP ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024

Shares 175,000 Value ($000) $1,935 Avg Close $438.52 Range $435.20 - $443.20

Q4 2023

Shares 175,000 Value ($000) $1,906 Avg Close $439.01 Range $421.20 - $472.00

Q3 2023

Shares 201,050 Value ($000) $2,177 Avg Close $431.22 Range $402.80 - $456.80

Q2 2023

Shares 151,050 Value ($000) $1,597 Avg Close $418.12 Range $414.00 - $422.00

Q1 2023

Shares 1,332,521 Value ($000) $13,996 Avg Close $416.58 Range $412.00 - $420.00

Q4 2022

Shares 1,037,668 Value ($000) $10,695 Avg Close $408.28 Range $403.60 - $422.00

Q3 2022

Shares 964,668 Value ($000) $9,782 Avg Close $402.11 Range $399.20 - $424.00

Q2 2022

Shares 737,300 Value ($000) $7,358 Avg Close $399.16 Range $397.60 - $420.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	175,000	$1,935	$438.52	$435.20 - $443.20
Q4 2023	175,000	$1,906	$439.01	$421.20 - $472.00
Q3 2023	201,050	$2,177	$431.22	$402.80 - $456.80
Q2 2023	151,050	$1,597	$418.12	$414.00 - $422.00
Q1 2023	1,332,521	$13,996	$416.58	$412.00 - $420.00
Q4 2022	1,037,668	$10,695	$408.28	$403.60 - $422.00
Q3 2022	964,668	$9,782	$402.11	$399.20 - $424.00
Q2 2022	737,300	$7,358	$399.16	$397.60 - $420.00