CARTESIAN GROWTH CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 53,964 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 53,964 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 53,964 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $541 Avg Close — Range —