CARTESIAN GROWTH CORP II

Ticker: REEWF CUSIP: G19305120 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2025
Shares 375,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 499,900 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 818,638 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 760,287 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 672,616 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 747,563 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 625,495 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 540,647 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 517,304 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 517,304 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 414,826 Value ($000) $41 Avg Close — Range —