PERIMETER ACQUISITION CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 150,846 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 150,846 Value ($000) $91 Avg Close — Range —