PLUM ACQUISITION CORP I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 159,438 Value ($000) $1,674 Avg Close $11.04 Range $9.49 - $12.00
Q1 2024
Shares 159,438 Value ($000) $1,768 Avg Close $10.98 Range $10.85 - $11.09
Q4 2023
Shares 159,438 Value ($000) $1,735 Avg Close $10.79 Range $10.63 - $11.09
Q3 2023
Shares 231,102 Value ($000) $2,489 Avg Close $10.67 Range $10.50 - $11.88
Q2 2023
Shares 231,102 Value ($000) $2,431 Avg Close $10.43 Range $10.27 - $11.06
Q1 2023
Shares 236,311 Value ($000) $2,434 Avg Close $10.19 Range $10.07 - $10.65
Q3 2022
Shares 238,623 Value ($000) $2,368,000 Avg Close $9.86 Range $9.79 - $10.25
Q2 2022
Shares 262,511 Value ($000) $2,573,000 Avg Close $9.79 Range $9.75 - $10.30
Q4 2021
Shares 257,885 Value ($000) $2,504,000 Avg Close $9.73 Range $9.67 - $9.76
Q3 2021
Shares 400,261 Value ($000) $3,871,000 Avg Close $9.72 Range $9.64 - $9.90
Q2 2021
Shares 400,261 Value ($000) $3,887,000 Avg Close $9.79 Range $9.70 - $10.00