PLUM ACQUISITION CORP I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 100,000 Value ($000) $1,109 Avg Close $10.98 Range $10.85 - $11.09
Q4 2023
Shares 100,000 Value ($000) $1,085 Avg Close $10.79 Range $10.63 - $11.09
Q3 2023
Shares 100,000 Value ($000) $1,063 Avg Close $10.67 Range $10.50 - $11.88
Q2 2023
Shares 100,000 Value ($000) $1,052 Avg Close $10.43 Range $10.27 - $11.06
Q1 2023
Shares 100,000 Value ($000) $1,031 Avg Close $10.19 Range $10.07 - $10.65
Q4 2022
Shares 100,000 Value ($000) $1,008 Avg Close $9.99 Range $9.90 - $10.11
Q3 2022
Shares 100,000 Value ($000) $991 Avg Close $9.86 Range $9.79 - $10.25
Q2 2022
Shares 100,000 Value ($000) $980 Avg Close $9.79 Range $9.75 - $10.30
Q1 2022
Shares 100,000 Value ($000) $977 Avg Close $9.72 Range $9.66 - $9.78
Q4 2021
Shares 100,000 Value ($000) $973 Avg Close $9.73 Range $9.67 - $9.76
Q3 2021
Shares 100,000 Value ($000) $967 Avg Close $9.72 Range $9.64 - $9.90
Q2 2021
Shares 100,000 Value ($000) $971 Avg Close $9.79 Range $9.70 - $10.00