PLUM ACQUISITION CORP I

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 235,190 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 16,971 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,971 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,271 Value ($000) $7 Avg Close — Range —