CARTESIAN GROWTH CORP III

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025
Shares 2,658,586 Value ($000) $207 Avg Close Range
Q3 2025
Shares 2,677,586 Value ($000) $669 Avg Close Range
Q2 2025
Shares 2,677,587 Value ($000) $723 Avg Close Range