CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 98,853 Value ($000) $1,018 Avg Close $10.14 Range $10.04 - $10.42

Q3 2025

Shares 98,853 Value ($000) $993 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,853	$1,018	$10.14	$10.04 - $10.42
Q3 2025	98,853	$993	$10.03	$10.00 - $10.08
Q2 2025	100,000	$1,002	$10.01	$10.00 - $10.03