CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023

Shares 100,000 Value ($000) $1 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 100,000 Value ($000) $1 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

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

Q4 2022

Shares 100,000 Value ($000) $1 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 100,000 Value ($000) $1,006 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,000	$1	$10.73	$10.65 - $11.92
Q2 2023	100,000	$1	$10.58	$10.48 - $11.65
Q1 2023	100,000	$1	$10.39	$10.25 - $10.95
Q4 2022	100,000	$1	$10.14	$10.01 - $10.69
Q3 2022	100,000	$1,006	$10.02	$9.90 - $11.20