Taconic Capital Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$9.8K	–	76
2024 Q4	$9.8K	Hold	50,000	–	–	﹤0.01%	50
2024 Q3	$2.76K	Hold	50,000	–	–	﹤0.01%	77
2024 Q2	$3.26K	Hold	50,000	–	–	﹤0.01%	92
2024 Q1	$6.75K	Hold	50,000	–	–	﹤0.01%	84
2023 Q4	$3K	Hold	50,000	–	–	﹤0.01%	116
2023 Q3	$3K	Hold	50,000	–	–	﹤0.01%	150
2023 Q2	$2.38K	Hold	50,000	–	–	﹤0.01%	210
2023 Q1	$5.51K	Hold	50,000	–	–	﹤0.01%	268
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	469
2022 Q3	$5K	Sell	50,000 -200,000	-80%	-$20K	﹤0.01%	611
2022 Q2	$25K	Hold	250,000	–	–	﹤0.01%	565
2022 Q1	$93K	Hold	250,000	–	–	﹤0.01%	460
2021 Q4	$165K	Hold	250,000	–	–	﹤0.01%	381
2021 Q3	$138K	Buy	+250,000	New	+$138K	﹤0.01%	334