CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2025
Shares 390,098 Value ($000) $5 Avg Close $11.76 Range $11.56 - $11.86
Q4 2024
Shares 395,382 Value ($000) $5 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 397,748 Value ($000) $5 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 402,791 Value ($000) $5 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 410,100 Value ($000) $5 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 416,882 Value ($000) $5 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 340,407 Value ($000) $4 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 353,813 Value ($000) $4 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 91,393 Value ($000) $1 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 91,393 Value ($000) $1 Avg Close $10.14 Range $10.01 - $10.69