POWERUP ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 647,633 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 647,633 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 647,633 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 647,633 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 647,633 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 647,633 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 647,633 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 651,245 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 669,998 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 669,998 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 669,998 Value ($000) $80 Avg Close — Range —