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CONDOR CAPITAL MANAGEMENT
> RENEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartesian Growth Corp II | RENEU | 10,950 | -1,250 | 116,618,000 | -12,214,000 | $10,650.05 |
| 03/31/2023 | Cartesian Growth Corp II | RENEU | 12,200 | -1,050 | 128,832,000 | -6,716,000 | $10,560.00 |
| 12/31/2022 | Cartesian Growth Corp II | RENEU | 13,250 | -1,250 | 135,548,000 | 135,403,000 | $10,230.04 |
| 09/30/2022 | Cartesian Growth Corp II | RENEU | 14,500 | 2,300 | 145,000 | 23,000 | $10.00 |
| 06/30/2022 | Cartesian Growth Corp II | RENEU | 12,200 | 12,200 | 122,000 | 122,000 | $10.00 |
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