CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q3 2025

Shares 140,587 Value ($000) $1,708 Avg Close $12.06 Range $11.96 - $12.12

Q2 2025

Shares 275,587 Value ($000) $3,313 Avg Close $11.92 Range $11.05 - $12.16

Q4 2024

Shares 212,111 Value ($000) $2,473 Avg Close $11.59 Range $11.46 - $11.67

Q3 2024

Shares 790,263 Value ($000) $9,061 Avg Close $11.37 Range $11.28 - $11.48

Q2 2024

Shares 531,873 Value ($000) $5,998 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 531,873 Value ($000) $5,909 Avg Close $11.05 Range $10.96 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	140,587	$1,708	$12.06	$11.96 - $12.12
Q2 2025	275,587	$3,313	$11.92	$11.05 - $12.16
Q4 2024	212,111	$2,473	$11.59	$11.46 - $11.67
Q3 2024	790,263	$9,061	$11.37	$11.28 - $11.48
Q2 2024	531,873	$5,998	$11.22	$11.10 - $11.29
Q1 2024	531,873	$5,909	$11.05	$10.96 - $11.58