CARTESIAN GROWTH CORP II

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023
Shares 18,375 Value ($000) $199 Avg Close Range
Q2 2023
Shares 18,375 Value ($000) $198 Avg Close Range
Q1 2023
Shares 18,375 Value ($000) $194 Avg Close Range
Q4 2022
Shares 18,375 Value ($000) $190 Avg Close Range
Q3 2022
Shares 18,375 Value ($000) $184 Avg Close Range
Q2 2022
Shares 18,375 Value ($000) $184 Avg Close Range