PERIMETER ACQUISITION CORP I

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 54,303 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 69,600 Value ($000) $42 Avg Close — Range —