CARTESIAN GROWTH CORP

CUSIP: G19276123 Class: UNIT 02/26/2028

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

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

Q3 2021
Shares 62,590 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 62,590 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 62,590 Value ($000) $623 Avg Close — Range —