POWERUP ACQUISITION CORP

Ticker: ASBPW CUSIP: G7207P129 Class: *W EXP 05/23/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 350,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $3,945 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $60 Avg Close — Range —