CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2024

Shares 265,931 Value ($000) $2,954 Avg Close $11.05 Range $10.96 - $11.58

Q4 2023

Shares 265,931 Value ($000) $2,909 Avg Close $10.88 Range $10.80 - $11.35

Q3 2023

Shares 975,000 Value ($000) $10,589 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 975,000 Value ($000) $10,403 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 975,000 Value ($000) $10,228 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 400,000 Value ($000) $4 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 400,000 Value ($000) $4,012 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	265,931	$2,954	$11.05	$10.96 - $11.58
Q4 2023	265,931	$2,909	$10.88	$10.80 - $11.35
Q3 2023	975,000	$10,589	$10.73	$10.65 - $11.92
Q2 2023	975,000	$10,403	$10.58	$10.48 - $11.65
Q1 2023	975,000	$10,228	$10.39	$10.25 - $10.95
Q4 2022	400,000	$4	$10.14	$10.01 - $10.69
Q3 2022	400,000	$4,012	$10.02	$9.90 - $11.20