CARTESIAN GROWTH CORP II

Ticker: REEUF CUSIP: G19305104 Class: UNIT 07/12/2028

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2023
Shares 10,950 Value ($000) $119 Avg Close Range
Q2 2023
Shares 10,950 Value ($000) $117 Avg Close Range
Q1 2023
Shares 12,200 Value ($000) $129 Avg Close Range
Q4 2022
Shares 13,250 Value ($000) $136 Avg Close Range
Q3 2022
Shares 14,500 Value ($000) $145 Avg Close Range
Q2 2022
Shares 12,200 Value ($000) $122 Avg Close Range