CARTESIAN GROWTH CORP III

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $14 Avg Close — Range —