CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 250,000 Value ($000) $2,575 Avg Close $10.14 Range $10.04 - $10.42