Summit Trail Advisors, LLC Plum Acquisition Corp. I Transaction History

Summit Trail Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$9.79 - $9.95 $1.41 Million - $1.43 Million	-144,011 Reduced 82.24%	31,108 $308,000
Q2 2022 Aug 09, 2022	BUY	$9.75 - $9.83 $1.71 Million - $1.72 Million	175,119 New	175,119 $1.72 Million
Q1 2022 May 16, 2022	SELL	$9.67 - $9.77 $1.81 Million - $1.83 Million	-187,191 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$9.65 - $9.9 $974 - $999	-101 Reduced 0.05%	187,191 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$9.7 - $9.95 $1.82 Million - $1.86 Million	187,292 New	187,292 $1.82 Million

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