CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,498,671 Value ($000) $15 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 2,067,942 Value ($000) $20,700 Avg Close $10.02 Range $9.90 - $11.20
Q2 2022
Shares 1,857,094 Value ($000) $18,571 Avg Close — Range —