CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 143,110 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 143,110 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 142,470 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 137,990 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 103,680 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 55,680 Value ($000) $9 Avg Close — Range —