PERIMETER ACQUISITION CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 404,789 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 410,128 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 286,054 Value ($000) $183 Avg Close — Range —