CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 266,666 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 266,666 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 266,666 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 266,666 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 266,666 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 266,666 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 266,666 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 266,666 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 266,666 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 266,666 Value ($000) $41 Avg Close — Range —