CARTESIAN GROWTH CORP III

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 374,999 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 374,999 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 374,999 Value ($000) $101 Avg Close — Range —