POWERUP ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 1,702,017 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,702,017 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,494,509 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 846,351 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 547,168 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 91,887 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 114,752 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 370,732 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 885,790 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 944,448 Value ($000) $161 Avg Close — Range —