CARTESIAN GROWTH CORP III

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 275,000 Value ($000) $217 Avg Close Range
Q3 2025
Shares 275,000 Value ($000) $69 Avg Close Range