PERIMETER ACQUISITION CORP I

Ticker: PMTR CUSIP: G7010A129 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 301,692 Value ($000) $3,101 Avg Close $10.32 Range $10.15 - $10.67

Q3 2025

Shares 301,692 Value ($000) $3,092 Avg Close $10.22 Range $10.08 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,692	$3,101	$10.32	$10.15 - $10.67
Q3 2025	301,692	$3,092	$10.22	$10.08 - $10.32