PLUM ACQUISITION CORP I

Ticker: VEEAW CUSIP: G7134L118 Class: *W EXP 03/18/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 280,100 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 280,100 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 280,100 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 280,100 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 280,100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 280,100 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 280,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 280,100 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 280,100 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 280,100 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 280,100 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 280,100 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 280,100 Value ($000) $325 Avg Close — Range —