CARTESIAN GROWTH CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 551,483 Value ($000) $5,520,000 Avg Close — Range —
Q2 2022
Shares 606,691 Value ($000) $6,067,000 Avg Close — Range —