CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 371,667 Value ($000) $3,826 Avg Close $10.14 Range $10.04 - $10.42

Q3 2025

Shares 475,000 Value ($000) $4,771 Avg Close $10.03 Range $10.00 - $10.08

Q2 2025

Shares 350,000 Value ($000) $3,506 Avg Close $10.01 Range $10.00 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,667	$3,826	$10.14	$10.04 - $10.42
Q3 2025	475,000	$4,771	$10.03	$10.00 - $10.08
Q2 2025	350,000	$3,506	$10.01	$10.00 - $10.03