| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Chenghe Investment III Ltd | 10%+ Owner | 38 BEACH ROAD #29-11,, SOUTH BEACH TOWER, SINGAPORE, SINGAPORE | By: /s/ Qi Li, as authorized signatory for Chenghe Investment III Limited | 2025-09-15 | 0002047157 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CHEC | Class B Ordinary Shares | Sep 15, 2025 | Class A Ordinary Shares | 2.36M | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Class B Ordinary Shares of the Issuer ("Class B Shares") will automatically convert into Class A Ordinary Shares of the Issuer ("Class A Shares") on a one-for-one basis (subject to certain adjustments, including for share sub-divisions, share capitalizations, reorganizations, recapitalizations and other transactions) concurrently with or immediately following the consummation of the Issuer's initial business combination, as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-288524) (the "Registration Statement") initially filed with the Securities and Exchange Commission on July 3, 2025, as amended. The Class B Shares have no expiration date. |
| F2 | Reflects Class B Shares held by Chenghe Investment III Limited (the "Reporting Person"). The Class B ordinary shares owned by the Reporting Person include up to 308,435 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the Issuer's securities do not exercise in full their over-allotment option as described in the Registration Statement. Mr. Qi Li, who holds 100% of the voting securities of the Reporting Person, may be entitled distributions of Class B Shares (or Class A Shares following conversion) and has voting and investment discretion with respect to the Class B Shares held by the Reporting Person. Mr. Qi Li disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |