PERIMETER ACQUISITION CORP I

Ticker: PMTRU CUSIP: G7010A103 Class: UNIT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,478 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 15,478 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 15,478 Value ($000) $163 Avg Close — Range —