PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 449,055 Value ($000) $4,693 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 425,330 Value ($000) $4,389 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 311,355 Value ($000) $3,201 Avg Close $10.16 Range $10.03 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,055	$4,693	$10.41	$10.32 - $10.58
Q3 2025	425,330	$4,389	$10.29	$10.25 - $10.34
Q2 2025	311,355	$3,201	$10.16	$10.03 - $10.28