PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 500,000 Value ($000) $5,215 Avg Close $10.41 Range $10.32 - $10.58
Q3 2025
Shares 500,000 Value ($000) $5,160 Avg Close $10.29 Range $10.25 - $10.34
Q2 2025
Shares 500,000 Value ($000) $5,138 Avg Close $10.16 Range $10.03 - $10.28