CARTESIAN GROWTH CORP III

Ticker: CGCTU CUSIP: G19307118 Class: UNIT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 24,100 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 24,100 Value ($000) $244 Avg Close — Range —