CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024

Shares 792,652 Value ($000) $8,937 Avg Close $11.22 Range $11.10 - $11.29

Q1 2024

Shares 792,652 Value ($000) $8,806 Avg Close $11.05 Range $10.96 - $11.58

Q4 2023

Shares 967,652 Value ($000) $10,601 Avg Close $10.88 Range $10.80 - $11.35

Q3 2023

Shares 967,652 Value ($000) $10,485 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 939,087 Value ($000) $10,029 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 440,000 Value ($000) $4,616 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 200,000 Value ($000) $2 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 200,000 Value ($000) $2,014 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	792,652	$8,937	$11.22	$11.10 - $11.29
Q1 2024	792,652	$8,806	$11.05	$10.96 - $11.58
Q4 2023	967,652	$10,601	$10.88	$10.80 - $11.35
Q3 2023	967,652	$10,485	$10.73	$10.65 - $11.92
Q2 2023	939,087	$10,029	$10.58	$10.48 - $11.65
Q1 2023	440,000	$4,616	$10.39	$10.25 - $10.95
Q4 2022	200,000	$2	$10.14	$10.01 - $10.69
Q3 2022	200,000	$2,014	$10.02	$9.90 - $11.20