CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,049,692 Value ($000) $10,801 Avg Close $10.14 Range $10.04 - $10.42
Q3 2025
Shares 1,049,692 Value ($000) $10,544 Avg Close $10.03 Range $10.00 - $10.08