PERIMETER ACQUISITION CORP I

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 49,152 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 49,152 Value ($000) $29 Avg Close — Range —