CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2024

Shares 1,897,500 Value ($000) $142 Avg Close $11.59 Range $11.46 - $11.67

Q2 2023

Shares 1,875,000 Value ($000) $20,005 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 1,875,000 Value ($000) $19,669 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 1,875,000 Value ($000) $19 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 1,875,000 Value ($000) $18,863 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,897,500	$142	$11.59	$11.46 - $11.67
Q2 2023	1,875,000	$20,005	$10.58	$10.48 - $11.65
Q1 2023	1,875,000	$19,669	$10.39	$10.25 - $10.95
Q4 2022	1,875,000	$19	$10.14	$10.01 - $10.69
Q3 2022	1,875,000	$18,863	$10.02	$9.90 - $11.20