CHENGHE ACQUISITION III CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 125,000 Value ($000) $1,248 Avg Close $9.96 Range $9.91 - $10.56