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Cubist Systematic Strategies, LLC
> PLMIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Plum Acquisition Corp. I | PLMIU | 52,919 | -1,331 | 555,120,000 | 3,397,000 | $10,489.99 |
| 03/31/2023 | Plum Acquisition Corp. I | PLMIU | 54,250 | -5,000 | 551,723,000 | -44,332,000 | $10,170.01 |
| 12/31/2022 | Plum Acquisition Corp. I | PLMIU | 59,250 | 21,560 | 596,055,000 | 595,681,000 | $10,060.00 |
| 09/30/2022 | Plum Acquisition Corp. I | PLMIU | 37,690 | 17,302 | 374,000 | 174,000 | $9.92 |
| 06/30/2022 | Plum Acquisition Corp. I | PLMIU | 20,388 | 20,388 | 200,000 | 200,000 | $9.81 |
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