CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 98,446 Value ($000) $1,128 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 359,185 Value ($000) $4,052 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 359,185 Value ($000) $3,991 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 359,185 Value ($000) $3,937 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 164,185 Value ($000) $1,773 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 164,185 Value ($000) $1,752 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 164,185 Value ($000) $1,722 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 164,185 Value ($000) $1,685 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 164,185 Value ($000) $1,643 Avg Close $10.02 Range $9.90 - $11.20