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CONDOR CAPITAL MANAGEMENT
> PWUPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PowerUp Acquisition Corp. | PWUPU | 0 | -15,280 | 0 | -160,134,000 | |
| 03/31/2023 | PowerUp Acquisition Corp. | PWUPU | 15,280 | -6,100 | 160,134,000 | -60,080,000 | $10,479.97 |
| 12/31/2022 | PowerUp Acquisition Corp. | PWUPU | 21,380 | -360 | 220,214,000 | 219,993,000 | $10,300.00 |
| 09/30/2022 | PowerUp Acquisition Corp. | PWUPU | 21,740 | 0 | 221,000 | 1,000 | $10.17 |
| 06/30/2022 | PowerUp Acquisition Corp. | PWUPU | 21,740 | 0 | 220,000 | 1,000 | $10.12 |
| 03/31/2022 | PowerUp Acquisition Corp. | PWUPU | 21,740 | 21,740 | 219,000 | 219,000 | $10.07 |
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