PERIMETER ACQUISITION CORP I

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025
Shares 427,528 Value ($000) $329 Avg Close Range
Q3 2025
Shares 452,528 Value ($000) $272 Avg Close Range
Q2 2025
Shares 452,528 Value ($000) $290 Avg Close Range