PERIMETER ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 165,100 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 165,100 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 102,200 Value ($000) $65 Avg Close — Range —