ROBINSON CAPITAL MANAGEMENT, LLC

Holdings History for POWERUP ACQUISITION CORP - CLASS A ORDI SHS (PWUP)

Symbol: PWUP
Investment type: Equity / CLASS A ORDI SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-4,490	-100%	$9.28	Q4 2024
30 Sep 2024	0.02%	+0.02%	$55,721	4,490	+4,490	NEW	$12.41	Q3 2024
30 Jun 2024		-0.04%	$0	0	-10,162	-100%	$9.28	Q2 2024
31 Mar 2024	0.04%	-0%	$113,713	10,162	-320	-3.1%	$11.19	Q1 2024
31 Dec 2023	0.04%	-0%	$114,044	10,482	-768	-6.8%	$10.88	Q4 2023
30 Sep 2023	0.06%	+0.04%	$129,825	11,250	+8,015	+248%	$11.54	Q3 2023
30 Jun 2023	0.01%	+0.01%	$33,709	3,235	+3,235	NEW	$10.42	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.