CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023

Shares 223,925 Value ($000) $2,432 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 223,925 Value ($000) $2,389 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 85,000 Value ($000) $892 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 30,000 Value ($000) $308 Avg Close $10.14 Range $10.01 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	223,925	$2,432	$10.73	$10.65 - $11.92
Q2 2023	223,925	$2,389	$10.58	$10.48 - $11.65
Q1 2023	85,000	$892	$10.39	$10.25 - $10.95
Q4 2022	30,000	$308	$10.14	$10.01 - $10.69