PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 1,225,000 Value ($000) $12,777 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 1,225,000 Value ($000) $12,654 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 1,225,000 Value ($000) $12,618 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 800,000 Value ($000) $8,032 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,225,000	$12,777	$10.41	$10.32 - $10.58
Q3 2025	1,225,000	$12,654	$10.29	$10.25 - $10.34
Q2 2025	1,225,000	$12,618	$10.16	$10.03 - $10.28
Q1 2025	800,000	$8,032	$10.01	$9.94 - $10.11