CARTESIAN GROWTH CORP

CUSIP: G19276107 Class: CLASS A COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 11,200 Value ($000) $111 Avg Close Range
Q2 2022
Shares 11,200 Value ($000) $111 Avg Close Range
Q1 2022
Shares 24,108 Value ($000) $238 Avg Close Range
Q4 2021
Shares 27,908 Value ($000) $276 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $247 Avg Close Range