CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 87,500 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 87,500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 87,500 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 87,500 Value ($000) $6 Avg Close — Range —