PERIMETER ACQUISITION CORP I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 75,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $52 Avg Close — Range —