PLUM ACQUISITION CORP I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 1,141 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,325 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,925 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,425 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,629 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,324 Value ($000) $2 Avg Close — Range —