CARTESIAN GROWTH CORP III

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 200,151 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 200,151 Value ($000) $50 Avg Close — Range —