CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 68,644 Value ($000) $707 Avg Close $10.14 Range $10.04 - $10.42

Q3 2025

Shares 68,644 Value ($000) $690 Avg Close $10.03 Range $10.00 - $10.08

Q2 2025

Shares 268,652 Value ($000) $2,721 Avg Close $10.01 Range $10.00 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,644	$707	$10.14	$10.04 - $10.42
Q3 2025	68,644	$690	$10.03	$10.00 - $10.08
Q2 2025	268,652	$2,721	$10.01	$10.00 - $10.03