PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 672,200 Value ($000) $7,011 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 677,700 Value ($000) $6,994 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 685,225 Value ($000) $7,037 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 450,600 Value ($000) $4,524 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,200	$7,011	$10.41	$10.32 - $10.58
Q3 2025	677,700	$6,994	$10.29	$10.25 - $10.34
Q2 2025	685,225	$7,037	$10.16	$10.03 - $10.28
Q1 2025	450,600	$4,524	$10.01	$9.94 - $10.11