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ARISTEIA CAPITAL LLC
> RENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartesian Growth Corp II | RENE | 810,824 | 639,724 | 8,651,492,000 | 6,897,717,000 | $10,670.00 |
| 12/31/2022 | Cartesian Growth Corp II | RENE | 171,100 | 35,600 | 1,753,775,000 | 1,752,412,000 | $10,250.00 |
| 09/30/2022 | Cartesian Growth Corp II | RENE | 135,500 | 135,500 | 1,363,000 | 1,363,000 | $10.06 |
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