CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 80,500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 80,500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 80,140 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 77,620 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 58,320 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 31,320 Value ($000) $5 Avg Close — Range —