CHENGHE ACQUISITION III CO

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 350,000 Value ($000) $3,511 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $3,493 Avg Close — Range —