PERIMETER ACQUISITION CORP I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

HGC Investment Management Inc.
Value ($000) $137 Shares 194,200
DLD Asset Management, LP
Value ($000) $94 Shares 132,764

Increased Positions (3)

TORONTO DOMINION BANK
Value ($000) $482 (+59.0%) Shares 680,299 (+34.8%)
Hudson Bay Capital Management LP
Value ($000) $103 (+431.8%) Shares 145,695 (+350.9%)
Shaolin Capital Management LLC
Value ($000) $235 (+23.2%) Shares 331,434 (+4.5%)

Decreased Positions (7)

METEORA CAPITAL, LLC
Value ($000) $62 (-38.2%) Shares 87,052 (-47.6%)
Fort Baker Capital Management LP
Value ($000) $259 (+8.0%) Shares 366,149 (-8.5%)
Governors Lane LP
Value ($000) $329 (+21.2%) Shares 427,528 (-5.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $38 (-8.0%) Shares 54,303 (-22.0%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $83 (+11.8%) Shares 116,818 (-5.5%)
Walleye Capital LLC
Value ($000) $286 (+16.4%) Shares 404,789 (-1.3%)
Clear Street Group Inc.
Value ($000) $16 (+14.0%) Shares 22,872 (-3.4%)

Exited Positions (5)

Weiss Asset Management LP
Value ($000) $121 Shares 201,445
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $83 Shares 138,871
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 500
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 61,172
UBS Group AG
Value ($000) $0 Shares 7