POWERUP ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 1,050,000 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,050,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,050,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,050,000 Value ($000) $32 Avg Close Range
Q4 2023
Shares 1,050,000 Value ($000) $63 Avg Close Range
Q3 2023
Shares 1,050,000 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,050,000 Value ($000) $53 Avg Close Range
Q1 2023
Shares 1,050,000 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,050,000 Value ($000) $84 Avg Close Range
Q3 2022
Shares 1,050,000 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,050,000 Value ($000) $179 Avg Close Range