PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 48,984 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 48,984 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 48,984 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 48,984 Value ($000) $8 Avg Close — Range —