PLUM ACQUISITION CORP I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 320,220 Value ($000) $3,567 Avg Close $11.04 Range $9.49 - $12.00
Q1 2024
Shares 320,220 Value ($000) $3,551 Avg Close $10.98 Range $10.85 - $11.09
Q4 2023
Shares 320,220 Value ($000) $3,474 Avg Close $10.79 Range $10.63 - $11.09
Q3 2023
Shares 320,220 Value ($000) $3,449 Avg Close $10.67 Range $10.50 - $11.88
Q2 2023
Shares 605,660 Value ($000) $6,372 Avg Close $10.43 Range $10.27 - $11.06
Q1 2023
Shares 605,660 Value ($000) $6,238 Avg Close $10.19 Range $10.07 - $10.65
Q4 2022
Shares 225,000 Value ($000) $2,268 Avg Close $9.99 Range $9.90 - $10.11
Q3 2022
Shares 177,895 Value ($000) $1,763 Avg Close $9.86 Range $9.79 - $10.25