CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2024
Shares 450,000 Value ($000) $5,247 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 1,955,099 Value ($000) $22,425 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 1,578,232 Value ($000) $17,795 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 1,578,232 Value ($000) $17,534 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 1,578,232 Value ($000) $17,266 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 1,076,482 Value ($000) $11,691 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 1,076,482 Value ($000) $11,486 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 228,863 Value ($000) $2,401 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 199,998 Value ($000) $2,050 Avg Close $10.14 Range $10.01 - $10.69
Q3 2022
Shares 199,998 Value ($000) $2,012 Avg Close $10.02 Range $9.90 - $11.20