POWERUP ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2024
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $36 Avg Close — Range —