PERIMETER ACQUISITION CORP I

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 366,149 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 399,999 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 399,999 Value ($000) $256 Avg Close — Range —