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First Trust Capital Management L.P.
> PWUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PowerUp Acquisition Corp. | PWUP | 0 | -1,257,402 | 0 | -13,202,721,000 | |
| 03/31/2023 | PowerUp Acquisition Corp. | PWUP | 1,257,402 | 587,350 | 13,202,721,000 | 6,301,185,000 | $10,500.00 |
| 12/31/2022 | PowerUp Acquisition Corp. | PWUP | 670,052 | 0 | 6,901,536,000 | 6,894,742,000 | $10,300.00 |
| 09/30/2022 | PowerUp Acquisition Corp. | PWUP | 670,052 | 0 | 6,794,000 | 107,000 | $10.14 |
| 06/30/2022 | PowerUp Acquisition Corp. | PWUP | 670,052 | 670,052 | 6,687,000 | 6,687,000 | $9.98 |
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