CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2024

Shares 369,763 Value ($000) $4,241 Avg Close $11.37 Range $11.28 - $11.48

Q2 2024

Shares 376,145 Value ($000) $4,241 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 370,186 Value ($000) $4,113 Avg Close $11.05 Range $10.96 - $11.58

Q4 2023

Shares 382,301 Value ($000) $4,186 Avg Close $10.88 Range $10.80 - $11.35

Q3 2023

Shares 380,996 Value ($000) $4,115 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 288,086 Value ($000) $3,071 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 13,000 Value ($000) $136 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 14,750 Value ($000) $152 Avg Close $10.14 Range $10.01 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	369,763	$4,241	$11.37	$11.28 - $11.48
Q2 2024	376,145	$4,241	$11.22	$11.10 - $11.29
Q1 2024	370,186	$4,113	$11.05	$10.96 - $11.58
Q4 2023	382,301	$4,186	$10.88	$10.80 - $11.35
Q3 2023	380,996	$4,115	$10.73	$10.65 - $11.92
Q2 2023	288,086	$3,071	$10.58	$10.48 - $11.65
Q1 2023	13,000	$136	$10.39	$10.25 - $10.95
Q4 2022	14,750	$152	$10.14	$10.01 - $10.69