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Centiva Capital, LP
> PLMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Plum Acquisition Corp. I | PLMI | 0 | -533,900 | 0 | -5,381,712,000 | |
| 12/31/2022 | Plum Acquisition Corp. I | PLMI | 533,900 | 0 | 5,381,712,000 | 5,376,421,000 | $10,080.00 |
| 09/30/2022 | Plum Acquisition Corp. I | PLMI | 533,900 | -50,217 | 5,291,000 | -433,000 | $9.91 |
| 06/30/2022 | Plum Acquisition Corp. I | PLMI | 584,117 | 0 | 5,724,000 | 11,000 | $9.80 |
| 03/31/2022 | Plum Acquisition Corp. I | PLMI | 584,117 | 484,117 | 5,713,000 | 4,744,000 | $9.78 |
| 12/31/2021 | Plum Acquisition Corp. I | PLMI | 100,000 | 0 | 969,000 | 2,000 | $9.69 |
| 09/30/2021 | Plum Acquisition Corp. I | PLMI | 100,000 | 0 | 967,000 | -4,000 | $9.67 |
| 06/30/2021 | Plum Acquisition Corp. I | PLMI | 100,000 | 100,000 | 971,000 | 971,000 | $9.71 |
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