CHENGHE ACQUISITION III CO

Ticker: CHECU CUSIP: G2086N113 Class: UNIT 09/09/2030

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025

Shares 500,000 Value ($000) $4,990 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500,000	$4,990	—	—