PERIMETER ACQUISITION CORP I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 100,000 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $64 Avg Close — Range —