CENTRAIS ELETRICAS BRASILEIR

Ticker: AXIA CUSIP: 15234Q207 Class: ADR

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 310,400 Value ($000) $2,685 Avg Close — Range —
Q1 2021
Shares 310,400 Value ($000) $1,893 Avg Close — Range —
Q4 2020
Shares 164,700 Value ($000) $1,151 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 65,200 Value ($000) $370 Avg Close — Range —