CHENGHE ACQUISITION III CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 523,030 Value ($000) $5,220 Avg Close $9.96 Range $9.91 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,030	$5,220	$9.96	$9.91 - $10.56