CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023

Shares 268,491 Value ($000) $2,900 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 268,491 Value ($000) $2,865 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 268,491 Value ($000) $2,816 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 268,491 Value ($000) $3 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 268,491 Value ($000) $2,704 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	268,491	$2,900	$10.73	$10.65 - $11.92
Q2 2023	268,491	$2,865	$10.58	$10.48 - $11.65
Q1 2023	268,491	$2,816	$10.39	$10.25 - $10.95
Q4 2022	268,491	$3	$10.14	$10.01 - $10.69
Q3 2022	268,491	$2,704	$10.02	$9.90 - $11.20