CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 380,000 Value ($000) $4,355 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 380,000 Value ($000) $4,286 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 380,000 Value ($000) $4,222 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 380,000 Value ($000) $4,165 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 80,000 Value ($000) $864 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 80,000 Value ($000) $854 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 80,000 Value ($000) $839 Avg Close $10.39 Range $10.25 - $10.95