CARTESIAN GROWTH CORP

CUSIP: G19276115 Class: WTS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 200,000 Value ($000) $102 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $57 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $130 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $125 Avg Close Range
Q4 2021
Shares 333,333 Value ($000) $370 Avg Close Range
Q3 2021
Shares 333,333 Value ($000) $353 Avg Close Range
Q2 2021
Shares 333,333 Value ($000) $279 Avg Close Range