CARTESIAN GROWTH CORP III

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 300,000 Value ($000) $237 Avg Close Range
Q3 2025
Shares 1,000,000 Value ($000) $0 Avg Close Range