CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 118,982 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 118,982 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 118,982 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 122,826 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 122,826 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 122,826 Value ($000) $17 Avg Close — Range —