PIPER SANDLER & CO.

Holdings History for Cartesian Growth Corp II - *W EXP 07/12/202 (RENEW)

Symbol: RENEW
Investment type: Equity / *W EXP 07/12/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.02%	$0	0	-402,500	-100%	$0.27	Q2 2025
31 Mar 2025	0.02%	0%	$22,460	402,500	0		$0.06	Q1 2025
31 Dec 2024	0.02%	0%	$30,228	402,500	0		$0.08	Q4 2024
30 Sep 2024	0.02%	0%	$24,150	402,500	0		$0.06	Q3 2024
30 Jun 2024	0.03%	0%	$40,653	402,500	0		$0.10	Q2 2024
31 Mar 2024	0.03%	0%	$41,619	402,500	0		$0.10	Q1 2024
31 Dec 2023	0.04%	0%	$52,325	402,500	0		$0.13	Q4 2023
30 Sep 2023	0.06%	0%	$64,400	402,500	0		$0.16	Q3 2023
30 Jun 2023	0.07%	0%	$63,152	402,500	0		$0.16	Q2 2023
31 Mar 2023	0.04%	0%	$64,440	402,500	0		$0.16	Q1 2023
31 Dec 2022	0.1%	0%	$90,522	402,500	0		$0.22	Q4 2022
30 Sep 2022	0.03%	0%	$40,000	402,500	0		$0.10	Q3 2022
30 Jun 2022	0.04%	+0.04%	$48,000	402,500	+402,500	NEW	$0.12	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.