PLUM ACQUISITION CORP I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 65,694 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 65,694 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 65,694 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 65,694 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 65,694 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,694 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 65,694 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,694 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 65,694 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 65,694 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 65,694 Value ($000) $50 Avg Close — Range —