CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 300,000 Value ($000) $3,564 Avg Close $11.76 Range $11.56 - $11.86
Q4 2024
Shares 300,000 Value ($000) $3,498 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 300,000 Value ($000) $3,441 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 300,000 Value ($000) $3,383 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 300,000 Value ($000) $3,333 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 300,000 Value ($000) $3,287 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 810,824 Value ($000) $8,806 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 810,824 Value ($000) $8,651 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 709,424 Value ($000) $7,442 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 171,100 Value ($000) $1,754 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 135,500 Value ($000) $1,363 Avg Close $10.02 Range $9.90 - $11.20