CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 430,800 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 430,800 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 383,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 383,000 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 519,977 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 519,977 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 493,157 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 418,157 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 385,449 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 238,506 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 133,000 Value ($000) $19 Avg Close — Range —