CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 1,119,220 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 1,369,477 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 675,650 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 492,533 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 262,268 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 304,919 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 407,350 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 619,030 Value ($000) $359 Avg Close — Range —