PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $30 Avg Close — Range —