PLUM ACQUISITION CORP I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 15,094 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,994 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,994 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,532 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,532 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,974 Value ($000) $0 Avg Close — Range —