CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 281 Value ($000) $3 Avg Close $11.76 Range $11.56 - $11.86
Q3 2024
Shares 38 Value ($000) $0 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 4,116 Value ($000) $46 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 67 Value ($000) $1 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 67 Value ($000) $1 Avg Close $10.88 Range $10.80 - $11.35
Q2 2023
Shares 99 Value ($000) $1 Avg Close $10.58 Range $10.48 - $11.65
Q1 2023
Shares 423 Value ($000) $4 Avg Close $10.39 Range $10.25 - $10.95
Q4 2022
Shares 243 Value ($000) $2 Avg Close $10.14 Range $10.01 - $10.69