PLUM ACQUISITION CORP I

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2024
Shares 14,348 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,348 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 14,348 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,348 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,869 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,869 Value ($000) $10 Avg Close — Range —