CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2024
Shares 35,068 Value ($000) $402 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 42,868 Value ($000) $483 Avg Close $11.22 Range $11.10 - $11.29
Q4 2023
Shares 275,285 Value ($000) $2,990 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 596,501 Value ($000) $6,459 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 560,788 Value ($000) $5,980 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 535,167 Value ($000) $5,614 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 423,969 Value ($000) $4,346 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 436,283 Value ($000) $4,375 Avg Close $10.02 Range $9.90 - $11.20