CARTESIAN GROWTH CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 486,346 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 216,810 Value ($000) $54 Avg Close — Range —