CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023

Shares 46,240 Value ($000) $499 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 38,165 Value ($000) $407 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 38,165 Value ($000) $400 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 20,665 Value ($000) $212 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 19,419 Value ($000) $194 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,240	$499	$10.73	$10.65 - $11.92
Q2 2023	38,165	$407	$10.58	$10.48 - $11.65
Q1 2023	38,165	$400	$10.39	$10.25 - $10.95
Q4 2022	20,665	$212	$10.14	$10.01 - $10.69
Q3 2022	19,419	$194	$10.02	$9.90 - $11.20