CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2025
Shares 83,331 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 83,331 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 83,331 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 83,331 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 83,331 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 83,331 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 83,331 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 83,331 Value ($000) $11 Avg Close — Range —