CHENGHE ACQUISITION III CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 80,760 Value ($000) $805 Avg Close $9.96 Range $9.91 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,760	$805	$9.96	$9.91 - $10.56