CARTESIAN GROWTH CORP III

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 625,000 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 625,000 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $169 Avg Close — Range —