PERIMETER ACQUISITION CORP I

Ticker: PMTR CUSIP: G7010A129 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 50,000 Value ($000) $514 Avg Close $10.32 Range $10.15 - $10.67
Q3 2025
Shares 50,000 Value ($000) $509 Avg Close $10.22 Range $10.08 - $10.32