PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 415,959 Value ($000) $4,347 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 445,500 Value ($000) $4,600 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 375,000 Value ($000) $3,855 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 375,000 Value ($000) $3,766 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,959	$4,347	$10.41	$10.32 - $10.58
Q3 2025	445,500	$4,600	$10.29	$10.25 - $10.34
Q2 2025	375,000	$3,855	$10.16	$10.03 - $10.28
Q1 2025	375,000	$3,766	$10.01	$9.94 - $10.11