CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 76 Value ($000) $1 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 51 Value ($000) $1 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 58 Value ($000) $1 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 300 Value ($000) $3 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 501 Value ($000) $5 Avg Close $10.73 Range $10.65 - $11.92
Q1 2023
Shares 99 Value ($000) $0 Avg Close $10.39 Range $10.25 - $10.95