CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 100,000 Value ($000) $1,030 Avg Close $10.14 Range $10.04 - $10.42
Q3 2025
Shares 100,000 Value ($000) $1,005 Avg Close $10.03 Range $10.00 - $10.08
Q2 2025
Shares 100,000 Value ($000) $1,002 Avg Close $10.01 Range $10.00 - $10.03