CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 2,000,000 Value ($000) $20,580 Avg Close $10.14 Range $10.04 - $10.42
Q2 2025
Shares 196,907 Value ($000) $1,969 Avg Close $10.01 Range $10.00 - $10.03