CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023

Shares 200,000 Value ($000) $2,167 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 200,000 Value ($000) $2,136 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 100,000 Value ($000) $1,049 Avg Close $10.39 Range $10.25 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200,000	$2,167	$10.73	$10.65 - $11.92
Q2 2023	200,000	$2,136	$10.58	$10.48 - $11.65
Q1 2023	100,000	$1,049	$10.39	$10.25 - $10.95