| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TRG Latin America Acquisitions Corp. | 10%+ Owner | Class A Ordinary Shares | 225,000 | 27 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TRGS | TRG Latin America Acquisitions Corp. | 27 Feb 2026 | 1 | +$2,250,000 | 4 | 10%+ Owner | 27 Feb 2026, 17:25 |
| TRGS | TRG Latin America Acquisitions Corp. | 25 Feb 2026 | 0 | $0 | 3 | 10%+ Owner | 25 Feb 2026, 17:25 |