PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $16 Avg Close — Range —