PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 137,513 Value ($000) $1,437 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 250,000 Value ($000) $2,580 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 250,000 Value ($000) $2,570 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 250,000 Value ($000) $2,510 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,513	$1,437	$10.41	$10.32 - $10.58
Q3 2025	250,000	$2,580	$10.29	$10.25 - $10.34
Q2 2025	250,000	$2,570	$10.16	$10.03 - $10.28
Q1 2025	250,000	$2,510	$10.01	$9.94 - $10.11