PERIMETER ACQUISITION CORP I

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 145,695 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 32,312 Value ($000) $19 Avg Close — Range —