CARTESIAN GROWTH CORP II

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 1,000,000 Value ($000) $10,560 Avg Close Range
Q4 2022
Shares 1,000,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $10,020 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $10,020 Avg Close Range