CHENGHE ACQUISITION II CO

CUSIP: G71604113 Class: *W EXP 05/30/203

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

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

Q4 2025
Shares 87,500 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 87,500 Value ($000) $142 Avg Close — Range —