CARTESIAN GROWTH CORP III

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 250,000 Value ($000) $198 Avg Close Range
Q3 2025
Shares 250,000 Value ($000) $63 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $68 Avg Close Range