PLUM ACQUISITION CORP I

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2022

Shares 31,108 Value ($000) $314 Avg Close $9.99 Range $9.90 - $10.11

Q3 2022

Shares 31,108 Value ($000) $308 Avg Close $9.86 Range $9.79 - $10.25

Q2 2022

Shares 175,119 Value ($000) $1,716 Avg Close $9.79 Range $9.75 - $10.30

Q4 2021

Shares 187,191 Value ($000) $1,814 Avg Close $9.73 Range $9.67 - $9.76

Q3 2021

Shares 187,191 Value ($000) $1,810 Avg Close $9.72 Range $9.64 - $9.90

Q2 2021

Shares 187,292 Value ($000) $1,819 Avg Close $9.79 Range $9.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,108	$314	$9.99	$9.90 - $10.11
Q3 2022	31,108	$308	$9.86	$9.79 - $10.25
Q2 2022	175,119	$1,716	$9.79	$9.75 - $10.30
Q4 2021	187,191	$1,814	$9.73	$9.67 - $9.76
Q3 2021	187,191	$1,810	$9.72	$9.64 - $9.90
Q2 2021	187,292	$1,819	$9.79	$9.70 - $10.00