PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 375,000 Value ($000) $3,884 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 363,250 Value ($000) $3,706 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 526,514 Value ($000) $5,370 Avg Close $10.16 Range $10.03 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,000	$3,884	$10.41	$10.32 - $10.58
Q3 2025	363,250	$3,706	$10.29	$10.25 - $10.34
Q2 2025	526,514	$5,370	$10.16	$10.03 - $10.28