PERIMETER ACQUISITION CORP I

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 29,462 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 29,462 Value ($000) $18 Avg Close — Range —