PERIMETER SOLUTIONS SA

CUSIP: L7579L106 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024
Shares 169,112 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 191,469 Value ($000) $1,499 Avg Close — Range —
Q1 2024
Shares 220,208 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 393,127 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 103,779 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 218,611 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 64,179 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 39,989 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 34,458 Value ($000) $374 Avg Close — Range —