BCK CAPITAL MANAGEMENT LP

Holdings History for Chenghe Acquisition I Co. - Class A ordinary shares (LATG)

Symbol: LATG
Investment type: Equity / Class A ordinary shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.59%	$0	0	-84,734	-100%	$11.90	Q4 2024
30 Sep 2024	0.59%	0%	$981,643	84,734	0		$11.58	Q3 2024
30 Jun 2024	0.62%	0%	$965,120	84,734	0		$11.39	Q2 2024
31 Mar 2024	0.65%	0%	$951,563	84,734	0		$11.23	Q1 2024
31 Dec 2023	0.92%	+0.11%	$934,616	84,734	+10,466	+14%	$11.03	Q4 2023
30 Sep 2023	0.42%	+0.1%	$816,948	74,268	+18,567	+33%	$11.00	Q3 2023
30 Jun 2023	0.45%	+0.45%	$594,887	55,701	+55,701	NEW	$10.68	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.