CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 26,824 Value ($000) $0 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 10,272 Value ($000) $0 Avg Close $11.37 Range $11.28 - $11.48
Q3 2023
Shares 40,849 Value ($000) $0 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 10,610 Value ($000) $0 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 16,566 Value ($000) $0 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 47,899 Value ($000) $0 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 11,194 Value ($000) $112 Avg Close $10.02 Range $9.90 - $11.20