CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 53,106 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53,106 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 53,106 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 53,106 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 53,106 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 53,106 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 53,106 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 53,106 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 54,316 Value ($000) $5 Avg Close — Range —