CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024

Shares 573,689 Value ($000) $6,374 Avg Close $11.05 Range $10.96 - $11.58

Q4 2023

Shares 647,556 Value ($000) $7,094 Avg Close $10.88 Range $10.80 - $11.35

Q3 2023

Shares 578,080 Value ($000) $6,263 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 627,750 Value ($000) $6,704 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 638,502 Value ($000) $6,698 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 456,412 Value ($000) $4,678 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 300,000 Value ($000) $3,021 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	573,689	$6,374	$11.05	$10.96 - $11.58
Q4 2023	647,556	$7,094	$10.88	$10.80 - $11.35
Q3 2023	578,080	$6,263	$10.73	$10.65 - $11.92
Q2 2023	627,750	$6,704	$10.58	$10.48 - $11.65
Q1 2023	638,502	$6,698	$10.39	$10.25 - $10.95
Q4 2022	456,412	$4,678	$10.14	$10.01 - $10.69
Q3 2022	300,000	$3,021	$10.02	$9.90 - $11.20