PLUM ACQUISITION CORP I

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022

Shares 344,174 Value ($000) $3,469 Avg Close $9.99 Range $9.90 - $10.11

Q3 2022

Shares 140,884 Value ($000) $1,396 Avg Close $9.86 Range $9.79 - $10.25

Q2 2022

Shares 125,787 Value ($000) $1,233 Avg Close $9.79 Range $9.75 - $10.30

Q1 2022

Shares 125,787 Value ($000) $1,229 Avg Close $9.72 Range $9.66 - $9.78

Q4 2021

Shares 75,787 Value ($000) $737 Avg Close $9.73 Range $9.67 - $9.76

Q3 2021

Shares 70,787 Value ($000) $685 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	344,174	$3,469	$9.99	$9.90 - $10.11
Q3 2022	140,884	$1,396	$9.86	$9.79 - $10.25
Q2 2022	125,787	$1,233	$9.79	$9.75 - $10.30
Q1 2022	125,787	$1,229	$9.72	$9.66 - $9.78
Q4 2021	75,787	$737	$9.73	$9.67 - $9.76
Q3 2021	70,787	$685	$9.72	$9.64 - $9.90
Q2 2021	50,000	$486	$9.79	$9.70 - $10.00