CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2025
Shares 500,000 Value ($000) $31 Avg Close Range
Q4 2024
Shares 500,000 Value ($000) $42 Avg Close Range
Q3 2024
Shares 500,000 Value ($000) $33 Avg Close Range
Q2 2024
Shares 500,000 Value ($000) $51 Avg Close Range
Q1 2024
Shares 500,000 Value ($000) $55 Avg Close Range
Q4 2023
Shares 500,000 Value ($000) $68 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $85 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $95 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $90 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $106 Avg Close Range