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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Plum Acquisition Corp. I | PLMI | 516,323 | 80,000 | 5,431,718,000 | 937,591,000 | $10,520.00 |
| 03/31/2023 | Plum Acquisition Corp. I | PLMI | 436,323 | -127,204 | 4,494,127,000 | 4,488,542,000 | $10,300.00 |
| 09/30/2022 | Plum Acquisition Corp. I | PLMI | 563,527 | -66,242 | 5,585,000 | -587,000 | $9.91 |
| 06/30/2022 | Plum Acquisition Corp. I | PLMI | 629,769 | -207,251 | 6,172,000 | -2,014,000 | $9.80 |
| 03/31/2022 | Plum Acquisition Corp. I | PLMI | 837,020 | 0 | 8,186,000 | 75,000 | $9.78 |
| 12/31/2021 | Plum Acquisition Corp. I | PLMI | 837,020 | -22,338 | 8,111,000 | -199,000 | $9.69 |
| 09/30/2021 | Plum Acquisition Corp. I | PLMI | 859,358 | 0 | 8,310,000 | -34,000 | $9.67 |
| 06/30/2021 | Plum Acquisition Corp. I | PLMI | 859,358 | 859,358 | 8,344,000 | 8,344,000 | $9.71 |
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