CARTESIAN GROWTH CORP III

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 135,242 Value ($000) $111 Avg Close Range
Q3 2025
Shares 145,742 Value ($000) $39 Avg Close Range
Q2 2025
Shares 145,742 Value ($000) $39 Avg Close Range