PERIMETER ACQUISITION CORP I

Ticker: PMTR CUSIP: G7010A129 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 250,000 Value ($000) $2,570 Avg Close $10.32 Range $10.15 - $10.67
Q3 2025
Shares 200,000 Value ($000) $2,034 Avg Close $10.22 Range $10.08 - $10.32
Q2 2025
Shares 200,000 Value ($000) $2,034 Avg Close $10.17 Range $10.09 - $11.00