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MMCAP International Inc. SPC
> RENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartesian Growth Corp II | RENE | 600,000 | 0 | 6,402,000,000 | 108,000,000 | $10,670.00 |
| 03/31/2023 | Cartesian Growth Corp II | RENE | 600,000 | 0 | 6,294,000,000 | 144,000,000 | $10,490.00 |
| 12/31/2022 | Cartesian Growth Corp II | RENE | 600,000 | 0 | 6,150,000,000 | 6,143,964,000 | $10,250.00 |
| 09/30/2022 | Cartesian Growth Corp II | RENE | 600,000 | 600,000 | 6,036,000 | 6,036,000 | $10.06 |
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