| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/29/22 20:00 | 12/27/22 | GLBL | Cartesian Growth Corp | E9 | Financ | InvAdv | Investment Advice | Pangaea Three-B, LP | NY | T | P.m | 40 | 10.03 | 0 | 4 | 4 | 97 | D | |||||||||||||||
| 12/23/22 20:00 | 12/21/22 | GLBL | Cartesian Growth Corp | E9 | Financ | InvAdv | Investment Advice | Pangaea Three-B, LP | NY | T | P.m | 26 | 10.03 | 0 | 3 | 3 | 93 | D | |||||||||||||||
| 12/20/22 21:00 | 12/19/22 | GLBL | Cartesian Growth Corp | E9 | Financ | InvAdv | Investment Advice | Pangaea Three-B, LP | NY | T | P.dm | 46 | 10.02 | 0 | 5 | 5 | 91 | D | |||||||||||||||
| 11/21/22 21:00 | 11/17/22 | GLBL | Cartesian Growth Corp | E9 | Financ | InvAdv | Investment Advice | Pangaea Three-B, LP | NY | T | P.dm | 867 | 10.06 | 0 | 86 | New | 86 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |