CHENGHE ACQUISITION III CO

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $100 Avg Close — Range —