CARTESIAN GROWTH CORP II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2023
Shares 11,000 Value ($000) $119 Avg Close Range
Q2 2023
Shares 11,000 Value ($000) $117 Avg Close Range
Q1 2023
Shares 16,050 Value ($000) $169 Avg Close Range
Q4 2022
Shares 17,250 Value ($000) $176 Avg Close Range
Q3 2022
Shares 34,610 Value ($000) $346 Avg Close Range
Q2 2022
Shares 166,180 Value ($000) $1,665 Avg Close Range