POWERUP ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 199,000 Value ($000) $29 Avg Close Range
Q2 2022
Shares 20,250 Value ($000) $3 Avg Close Range