CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2025
Shares 110,613 Value ($000) $1,313 Avg Close $11.76 Range $11.56 - $11.86
Q3 2024
Shares 1,611,362 Value ($000) $18,466 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 1,251,371 Value ($000) $14,115 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 1,251,371 Value ($000) $13,903 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 1,076,560 Value ($000) $11,799 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 1,149,349 Value ($000) $12,413 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 1,121,982 Value ($000) $11,972 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 871,982 Value ($000) $9,147 Avg Close $10.39 Range $10.25 - $10.95