CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $7 Avg Close — Range —