CARTESIAN GROWTH CORP II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 250,000 Value ($000) $2,628 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $2,557 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $2,502 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $2,482 Avg Close Range