Role
10%+ Owner
Signature
/s/ Nicolas S. Rohatyn, Manager of TRG Allocation LLC, Managing Member of TRG Latin America Acquisitions LLC
Issuer symbol
TRGS
Transactions as of
27 Feb 2026
Net transactions value
+$2,250,000
Form type
4
Filing time
27 Feb 2026, 17:25:23 UTC
Previous filing
25 Feb 2026

Reporting Owners (3)

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 27 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 27 Feb 2026 0002111018
Rohatyn Nicolas S Officer, Director, 10%+ Owner 65 EAST 55TH ST., 15TH FLOOR, NEW YORK /s/ Nicolas S. Rohatyn 27 Feb 2026 0001296967

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRGS Class A Ordinary Shares Purchase $2,250,000 +225,000 $10.00 225,000 27 Feb 2026 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination) directly held by TRG Latin America Acquisitions LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and TRG Latin America Acquisitions Corp. (the "Issuer"). Does not include 5,750,000 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293354).
F2 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.