PLUM ACQUISITION CORP IV

Ticker: PLMKU CUSIP: G7134A112 Class: UNIT 08/19/2029

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

InstitutionSharesValue ($000)
HGC Investment Management Inc.100,000$1,060
MILLENNIUM MANAGEMENT LLC50,000$617
Clear Street Group Inc.49,764$520
UBS Group AG170$2
Total (4 institutions)199,934$2,198