PERIMETER ACQUISITION CORP I

Ticker: PMTR CUSIP: G7010A129 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 322,903 Value ($000) $3,319 Avg Close $10.32 Range $10.15 - $10.67

Q3 2025

Shares 365,000 Value ($000) $3,712 Avg Close $10.22 Range $10.08 - $10.32

Q2 2025

Shares 204,400 Value ($000) $2,079 Avg Close $10.17 Range $10.09 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,903	$3,319	$10.32	$10.15 - $10.67
Q3 2025	365,000	$3,712	$10.22	$10.08 - $10.32
Q2 2025	204,400	$2,079	$10.17	$10.09 - $11.00