POWERUP ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 36,200 Value ($000) $400 Avg Close $438.52 Range $435.20 - $443.20
Q4 2023
Shares 1,200 Value ($000) $13 Avg Close $439.01 Range $421.20 - $472.00
Q3 2023
Shares 272 Value ($000) $3 Avg Close $431.22 Range $402.80 - $456.80