POWERUP ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2024
Shares 554,200 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 556,300 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 818,600 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,461,965 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,461,965 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,461,965 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,461,965 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,436,965 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,428,465 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 938,600 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 368,600 Value ($000) $63 Avg Close — Range —