PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 250,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $41 Avg Close — Range —