CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 57,300 Value ($000) $590 Avg Close $10.14 Range $10.04 - $10.42
Q3 2025
Shares 72,300 Value ($000) $726 Avg Close $10.03 Range $10.00 - $10.08
Q2 2025
Shares 72,300 Value ($000) $724 Avg Close $10.01 Range $10.00 - $10.03