CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 2,397,500 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,397,500 Value ($000) $169 Avg Close Range
Q4 2024
Shares 500,000 Value ($000) $38 Avg Close Range
Q3 2024
Shares 500,000 Value ($000) $30 Avg Close Range
Q2 2024
Shares 2,397,500 Value ($000) $51 Avg Close Range
Q1 2024
Shares 2,397,500 Value ($000) $70 Avg Close Range
Q4 2023
Shares 2,397,500 Value ($000) $65 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $80 Avg Close Range
Q2 2023
Shares 2,397,500 Value ($000) $78 Avg Close Range
Q1 2023
Shares 2,397,500 Value ($000) $80 Avg Close Range
Q4 2022
Shares 2,397,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,397,500 Value ($000) $69 Avg Close Range
Q2 2022
Shares 1,897,500 Value ($000) $522 Avg Close Range