PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 76,309 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 80,319 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 80,210 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 84,966 Value ($000) $853 Avg Close — Range —