| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | RENE | Class B ordinary shares | May 5, 2022 | Class A ordinary shares | 5.75M | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The Class B ordinary shares (the "Class B Shares") have no expiration date and will automatically convert into Class A ordinary shares at the time of the initial business combination of Cartesian Growth Corporation II (the "Issuer"), or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-261866). |
| F2 | Includes up to 750,000 Class B Shares subject to forfeiture by CGC II Sponsor LLC (the "Sponsor") depending on the extent to which the underwriters' option to purchase additional units is exercised. |
| F3 | Represents 5,650,000 Class B Shares held by the Sponsor and 100,000 founder shares held by CGC II Sponsor DirectorCo LLC ("DirectorCo") for the benefit of the Issuer's independent directors. The sponsor is the sole managing member of DirectorCo. Pangaea Three-B, LP is the sole member of the Sponsor and is controlled by Peter Yu, the Issuer's Chairman and Chief Executive Officer. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the Class B Shares held by the Sponsor and DirectorCo, and thus to share beneficial ownership of such Class B Shares. Mr. Yu disclaims beneficial ownership of the Class B Shares held by the Sponsor and DirectorCo, except to the extent of his pecuniary interest therein. |
Chairman of the Board of Directors and Chief Executive Officer See Exhibit 24.1 - Power of Attorney See Exhibit 24.2 - Power of Attorney See Exhibit 24.3 - Power of Attorney