CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 95,936 Value ($000) $1,082 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 95,936 Value ($000) $1,066 Avg Close $11.05 Range $10.96 - $11.58

Q4 2023

Shares 95,936 Value ($000) $1,050 Avg Close $10.88 Range $10.80 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,936	$1,082	$11.22	$11.10 - $11.29
Q1 2024	95,936	$1,066	$11.05	$10.96 - $11.58
Q4 2023	95,936	$1,050	$10.88	$10.80 - $11.35