PLUM ACQUISITION CORP I

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 50,000 Value ($000) $504 Avg Close $9.99 Range $9.90 - $10.11
Q3 2022
Shares 50,000 Value ($000) $496 Avg Close $9.86 Range $9.79 - $10.25
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close $9.79 Range $9.75 - $10.30
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close $9.72 Range $9.66 - $9.78
Q4 2021
Shares 50,000 Value ($000) $487 Avg Close $9.73 Range $9.67 - $9.76
Q3 2021
Shares 50,000 Value ($000) $484 Avg Close $9.72 Range $9.64 - $9.90
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close $9.79 Range $9.70 - $10.00