CHENGHE ACQUISITION III CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025

Shares 136,151 Value ($000) $1,357 Avg Close $9.96 Range $9.91 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,151	$1,357	$9.96	$9.91 - $10.56