PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 700,000 Value ($000) $7,322 Avg Close $10.41 Range $10.32 - $10.58
Q3 2025
Shares 700,000 Value ($000) $7,224 Avg Close $10.29 Range $10.25 - $10.34
Q2 2025
Shares 700,000 Value ($000) $7,196 Avg Close $10.16 Range $10.03 - $10.28
Q1 2025
Shares 700,000 Value ($000) $7,028 Avg Close $10.01 Range $9.94 - $10.11