PERIMETER ACQUISITION CORP I

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $16 Avg Close — Range —