CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 356,946 Value ($000) $4,237 Avg Close $11.76 Range $11.56 - $11.86
Q4 2024
Shares 356,946 Value ($000) $4,162 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 356,946 Value ($000) $4,091 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 368,478 Value ($000) $4,156 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 368,478 Value ($000) $4,094 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 368,478 Value ($000) $4,039 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 534,100 Value ($000) $5,768 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 534,100 Value ($000) $5,699 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 546,139 Value ($000) $5,729 Avg Close $10.39 Range $10.25 - $10.95