CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2025
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —