PLUM ACQUISITION CORP I

CUSIP: G7134L100 Class: UNIT 03/15/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,244,005 Value ($000) $12,204 Avg Close — Range —
Q1 2022
Shares 1,471,000 Value ($000) $14,489 Avg Close — Range —
Q4 2021
Shares 1,489,838 Value ($000) $14,667 Avg Close — Range —
Q3 2021
Shares 1,506,590 Value ($000) $14,780 Avg Close — Range —
Q2 2021
Shares 1,506,590 Value ($000) $15,028 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $14,925 Avg Close — Range —