CHENGHE ACQUISITION III CO

Ticker: CHEC CUSIP: G2086N105 Class: ORD SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 387,428 Value ($000) $3,863 Avg Close $9.96 Range $9.91 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,428	$3,863	$9.96	$9.91 - $10.56