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MIZUHO SECURITIES USA LLC
> PLMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Plum Acquisition Corp. I | PLMI | 106,900 | -30,732 | 1,117,105,000 | -259,215,000 | $10,450.00 |
| 03/31/2023 | Plum Acquisition Corp. I | PLMI | 137,632 | -137,368 | 1,376,320,000 | -1,373,680,000 | $10,000.00 |
| 12/31/2022 | Plum Acquisition Corp. I | PLMI | 275,000 | 275,000 | 2,750,000,000 | 2,750,000,000 | $10,000.00 |
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