PERIMETER ACQUISITION CORP I

Ticker: PMTRU CUSIP: G7010A103 Class: UNIT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $105 Avg Close — Range —