CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2024

Shares 14,452 Value ($000) $166 Avg Close $11.37 Range $11.28 - $11.48

Q2 2024

Shares 17,688 Value ($000) $199 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 18,399 Value ($000) $204 Avg Close $11.05 Range $10.96 - $11.58

Q4 2023

Shares 18,399 Value ($000) $201 Avg Close $10.88 Range $10.80 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,452	$166	$11.37	$11.28 - $11.48
Q2 2024	17,688	$199	$11.22	$11.10 - $11.29
Q1 2024	18,399	$204	$11.05	$10.96 - $11.58
Q4 2023	18,399	$201	$10.88	$10.80 - $11.35