POWERUP ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 46,560 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,560 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,560 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,560 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 46,560 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $2 Avg Close — Range —