CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024

Shares 397,555 Value ($000) $4,560 Avg Close $11.37 Range $11.28 - $11.48

Q2 2024

Shares 650,000 Value ($000) $7,329 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 484,069 Value ($000) $5,378 Avg Close $11.05 Range $10.96 - $11.58

Q2 2023

Shares 109,724 Value ($000) $1 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 109,724 Value ($000) $1 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 1,202,096 Value ($000) $12 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 1,029,930 Value ($000) $10,361 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	397,555	$4,560	$11.37	$11.28 - $11.48
Q2 2024	650,000	$7,329	$11.22	$11.10 - $11.29
Q1 2024	484,069	$5,378	$11.05	$10.96 - $11.58
Q2 2023	109,724	$1	$10.58	$10.48 - $11.65
Q1 2023	109,724	$1	$10.39	$10.25 - $10.95
Q4 2022	1,202,096	$12	$10.14	$10.01 - $10.69
Q3 2022	1,029,930	$10,361	$10.02	$9.90 - $11.20