PERIMETER ACQUISITION CORP I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 162,500 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 162,500 Value ($000) $0 Avg Close — Range —