CARTESIAN GROWTH CORP III

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 100,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 231,230 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 268,568 Value ($000) $73 Avg Close — Range —