CARTESIAN GROWTH CORP III

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 750,000 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $203 Avg Close — Range —