CARTESIAN GROWTH CORP

CUSIP: G19276115 Class: WTS

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

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

Q4 2022
Shares 46,401 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 50,713 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 50,713 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 50,713 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 50,713 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 50,713 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 50,713 Value ($000) $42 Avg Close — Range —