CHENGHE ACQUISITION III CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 75,000 Value ($000) $15 Avg Close — Range —