PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 100,000 Value ($000) $1,043 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 100,000 Value ($000) $1,032 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 100,000 Value ($000) $1,030 Avg Close $10.16 Range $10.03 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,043	$10.41	$10.32 - $10.58
Q3 2025	100,000	$1,032	$10.29	$10.25 - $10.34
Q2 2025	100,000	$1,030	$10.16	$10.03 - $10.28