PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 50,000 Value ($000) $1 Avg Close $10.41 Range $10.32 - $10.58
Q3 2025
Shares 50,000 Value ($000) $1 Avg Close $10.29 Range $10.25 - $10.34