PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 34,057 Value ($000) $356 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 53,243 Value ($000) $549 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 85,000 Value ($000) $874 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 109,626 Value ($000) $1,101 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,057	$356	$10.41	$10.32 - $10.58
Q3 2025	53,243	$549	$10.29	$10.25 - $10.34
Q2 2025	85,000	$874	$10.16	$10.03 - $10.28
Q1 2025	109,626	$1,101	$10.01	$9.94 - $10.11