PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 26,300 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 145,557 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 149,519 Value ($000) $26 Avg Close — Range —