POWERUP ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 432,757 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 432,757 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 432,757 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 432,757 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 432,757 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 432,757 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 432,757 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 432,757 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 432,757 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 432,757 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 440,721 Value ($000) $4,398 Avg Close — Range —