PERIMETER ACQUISITION CORP I

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 48,950 Value ($000) $35 Avg Close Range
Q3 2025
Shares 48,950 Value ($000) $29 Avg Close Range