PERIMETER ACQUISITION CORP I

Ticker: PMTR CUSIP: G7010A129 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 450,000 Value ($000) $4,626 Avg Close $10.32 Range $10.15 - $10.67
Q3 2025
Shares 1,250,000 Value ($000) $12,813 Avg Close $10.22 Range $10.08 - $10.32
Q2 2025
Shares 1,500,000 Value ($000) $15,308 Avg Close $10.17 Range $10.09 - $11.00