CARTESIAN GROWTH CORP III

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 500,000 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $133 Avg Close — Range —