CARTESIAN GROWTH CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 529,846 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 529,846 Value ($000) $132 Avg Close — Range —