CARTESIAN GROWTH CORP

CUSIP: G19276107 Class: CLASS A COMMON

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 62,590 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 62,590 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 62,590 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 62,590 Value ($000) $618 Avg Close — Range —