PLUM ACQUISITION CORP I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —