CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 118,000 Value ($000) $1,401 Avg Close $11.76 Range $11.56 - $11.86
Q4 2024
Shares 118,000 Value ($000) $1,376 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 260,000 Value ($000) $2,982 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 260,000 Value ($000) $2,932 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 260,000 Value ($000) $2,889 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 260,000 Value ($000) $2,848 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 799,998 Value ($000) $8,688 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 799,998 Value ($000) $8,536 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 799,998 Value ($000) $8,392 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 799,998 Value ($000) $8,200 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 799,998 Value ($000) $8,048 Avg Close $10.02 Range $9.90 - $11.20
Q2 2022
Shares 799,998 Value ($000) $8,008 Avg Close — Range —