PERIMETER ACQUISITION CORP I

Ticker: PMTR CUSIP: G7010A129 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 100,000 Value ($000) $1,025 Avg Close $10.22 Range $10.08 - $10.32
Q2 2025
Shares 100,000 Value ($000) $1,021 Avg Close $10.17 Range $10.09 - $11.00