PLUM ACQUISITION CORP I

CUSIP: G7134L100 Class: UNIT 03/15/2026

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —