CHENGHE ACQUISITION III CO

Ticker: CHECW CUSIP: G2086N121 Class: *W EXP 09/09/203

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 193,713 Value ($000) $37 Avg Close — Range —