CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023
Shares 303,834 Value ($000) $3,242 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 799,989 Value ($000) $8,392 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 799,989 Value ($000) $8,208 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 799,989 Value ($000) $8,007 Avg Close $10.02 Range $9.90 - $11.20