| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| TRG Latin America Acquisitions LLC | 10%+ Owner | 65 EAST 55TH ST., 15TH FLOOR, NEW YORK | /s/ Nicolas S. Rohatyn, Manager of TRG Allocation LLC, Managing Member of TRG Latin America Acquisitions LLC | 25 Feb 2026 | 0002106857 |
| TRG Allocation LLC | 10%+ Owner | 65 EAST 55TH ST., 15TH FLOOR, NEW YORK | /s/ Nicolas S. Rohatyn, Manager of TRG Allocation LLC | 25 Feb 2026 | 0002111018 |
| Rohatyn Nicolas S | CEO, Director, 10%+ Owner | 65 EAST 55TH ST., 15TH FLOOR, NEW YORK | /s/ Nicolas S. Rohatyn | 25 Feb 2026 | 0001296967 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TRGS | Class B Ordinary Shares | 25 Feb 2026 | Class A Ordinary Shares | 5,750,000 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | As described in the registration statement on Form S-1 (File No. 333-293354) of TRG Latin America Acquisitions Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. |
| F2 | These shares represent the Class B ordinary shares held by TRG Latin America Acquisitions Corp. (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 750,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's registration statement. |
| F3 | Nick S. Rohatyn, the Chief Executive Officer and Chairman of the Issuer, controls TRG Allocation LLC, the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. As such, each of TRG Allocation LLC and Mr. Rohatyn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of TRG Allocation LLC and Mr. Rohatyn disclaims any beneficial ownership except to the extent of his pecuniary interest therein. |