CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2025
Shares 901,719 Value ($000) $10,785 Avg Close $11.92 Range $11.05 - $12.16
Q1 2025
Shares 914,894 Value ($000) $10,860 Avg Close $11.76 Range $11.56 - $11.86
Q4 2024
Shares 955,359 Value ($000) $11,139 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 961,184 Value ($000) $11,025 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 965,854 Value ($000) $10,890 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 794,379 Value ($000) $8,826 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 744,154 Value ($000) $8,148 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 653,589 Value ($000) $7,059 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 653,589 Value ($000) $6,967 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 653,964 Value ($000) $6,860 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 658,439 Value ($000) $6,749 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 735,214 Value ($000) $7,352 Avg Close $10.02 Range $9.90 - $11.20