CARTESIAN GROWTH CORP III

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 109,326 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 134,326 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 134,326 Value ($000) $36 Avg Close — Range —