CARTESIAN GROWTH CORP III

Ticker: CGCTW CUSIP: G19307126 Class: *W EXP 05/02/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 711,721 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 175,780 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 175,780 Value ($000) $48 Avg Close — Range —