PLUM ACQUISITION CORP I

Ticker: VEEA CUSIP: G7134L126 Class: CLASS A ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 11,156 Value ($000) $115 Avg Close $10.19 Range $10.07 - $10.65
Q4 2022
Shares 11,156 Value ($000) $112 Avg Close $9.99 Range $9.90 - $10.11
Q3 2022
Shares 10,256 Value ($000) $102 Avg Close $9.86 Range $9.79 - $10.25
Q1 2022
Shares 10,056 Value ($000) $98 Avg Close $9.72 Range $9.66 - $9.78
Q4 2021
Shares 11,705 Value ($000) $113 Avg Close $9.73 Range $9.67 - $9.76
Q3 2021
Shares 12,280 Value ($000) $119 Avg Close $9.72 Range $9.64 - $9.90