PLUM ACQUISITION CORP I

CUSIP: G7134L100 Class: UNIT 03/15/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 254,346 Value ($000) $2,559 Avg Close — Range —
Q3 2022
Shares 254,346 Value ($000) $2,515 Avg Close — Range —
Q2 2022
Shares 254,346 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 254,346 Value ($000) $2,505 Avg Close — Range —
Q4 2021
Shares 254,346 Value ($000) $2,475 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,943 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,970 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,976 Avg Close — Range —