PERIMETER ACQUISITION CORP I

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 850,000 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $584 Avg Close — Range —