CARTESIAN GROWTH CORP III

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 467,206 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 693,600 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 656,000 Value ($000) $177 Avg Close — Range —