PLUM ACQUISITION CORP I

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $52 Avg Close — Range —