CARTESIAN GROWTH CORP III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 169,200 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 219,750 Value ($000) $59 Avg Close — Range —