PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 480,214 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 480,214 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 649,999 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 649,999 Value ($000) $113 Avg Close — Range —