CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 300,000 Value ($000) $3,075 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 300,000 Value ($000) $3,018 Avg Close $10.02 Range $9.90 - $11.20
Q2 2022
Shares 300,000 Value ($000) $2,964 Avg Close — Range —