PERIMETER ACQUISITION CORP I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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) $473 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $488 Avg Close — Range —