CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2024

Shares 25,189 Value ($000) $284 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 25,189 Value ($000) $280 Avg Close $11.05 Range $10.96 - $11.58

Q2 2023

Shares 27,367 Value ($000) $292 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 27,367 Value ($000) $287 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 27,367 Value ($000) $281 Avg Close $10.14 Range $10.01 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,189	$284	$11.22	$11.10 - $11.29
Q1 2024	25,189	$280	$11.05	$10.96 - $11.58
Q2 2023	27,367	$292	$10.58	$10.48 - $11.65
Q1 2023	27,367	$287	$10.39	$10.25 - $10.95
Q4 2022	27,367	$281	$10.14	$10.01 - $10.69