PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 500,000 Value ($000) $5,230 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) $5,140 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 500,000 Value ($000) $5,020 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$5,230	$10.41	$10.32 - $10.58
Q3 2025	500,000	$5,160	$10.29	$10.25 - $10.34
Q2 2025	500,000	$5,140	$10.16	$10.03 - $10.28
Q1 2025	500,000	$5,020	$10.01	$9.94 - $10.11