CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 256,173 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 256,173 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 256,173 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 256,173 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 256,173 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 256,173 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 256,173 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 256,173 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 257,893 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 266,664 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 266,664 Value ($000) $27 Avg Close — Range —