CARTESIAN GROWTH CORP

CUSIP: G19276107 Class: CLASS A COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 359,494 Value ($000) $3,617 Avg Close — Range —
Q3 2022
Shares 259,494 Value ($000) $2,572 Avg Close — Range —
Q2 2022
Shares 259,494 Value ($000) $2,551 Avg Close — Range —
Q1 2022
Shares 81,330 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 81,330 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 81,330 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 152,139 Value ($000) $1,471 Avg Close — Range —