PERIMETER ACQUISITION CORP I

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 750,000 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $480 Avg Close — Range —