SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for PLUM ACQUISITION CORP I - *W EXP 03/15/202 (PLMIW)

Symbol: PLMIW on Nasdaq
Investment type: Equity / *W EXP 03/15/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-118,032	-100%		Q3 2024
30 Jun 2024	0%	0%	$10,033	118,032	0		$0.09	Q2 2024
31 Mar 2024	0.01%	0%	$46,032	118,032	0		$0.39	Q1 2024
31 Dec 2023	0%	0%	$15,344	118,032	0		$0.13	Q4 2023
30 Sep 2023	0%	0%	$7,082	118,032	0		$0.06	Q3 2023
30 Jun 2023	0%	0%	$3,954	118,032	0		$0.03	Q2 2023
31 Mar 2023	0%	0%	$22,426	118,032	0		$0.19	Q1 2023
31 Dec 2022	0%	0%	$3,541	118,032	0		$0.03	Q4 2022
30 Sep 2022	0%	0%	$8,000	118,032	0		$0.07	Q3 2022
30 Jun 2022	0%	+0%	$17,000	118,032	+118,032	NEW	$0.14	Q2 2022
31 Mar 2022		-0%	$0	0	-118,032	-100%		Q1 2022
31 Dec 2021	0%	0%	$85,000	118,032	0		$0.72	Q4 2021
30 Sep 2021	0.01%	+0.01%	$94,000	118,032	+118,032	NEW	$0.80	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.