PLUM ACQUISITION CORP I

CUSIP: G7134L100 Class: UNIT 03/15/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 399,902 Value ($000) $3,911 Avg Close — Range —
Q3 2021
Shares 399,902 Value ($000) $3,923 Avg Close — Range —
Q2 2021
Shares 419,902 Value ($000) $4,199 Avg Close — Range —
Q1 2021
Shares 420,000 Value ($000) $4,179 Avg Close — Range —