PERIMETER ACQUISITION CORP I

Ticker: PMTRW CUSIP: G7010A111 Class: *W EXP 05/13/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —