CHENGHE ACQUISITION III CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 200,000 Value ($000) $1,996 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$1,996	—	—