COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 44,835 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 85,501 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 163,000 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 183,900 Value ($000) $1,105 Avg Close — Range —
Q1 2018
Shares 131,800 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 188,784 Value ($000) $1,973 Avg Close — Range —
Q3 2017
Shares 367,901 Value ($000) $3,848 Avg Close — Range —
Q2 2017
Shares 195,528 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 262,588 Value ($000) $2,734 Avg Close — Range —
Q4 2016
Shares 295,800 Value ($000) $2,568 Avg Close — Range —
Q3 2016
Shares 335,755 Value ($000) $3,109 Avg Close — Range —
Q2 2016
Shares 465,500 Value ($000) $4,171 Avg Close — Range —
Q1 2016
Shares 290,400 Value ($000) $1,917 Avg Close — Range —
Q4 2015
Shares 355,400 Value ($000) $1,635 Avg Close — Range —
Q3 2015
Shares 407,900 Value ($000) $1,583 Avg Close — Range —
Q2 2015
Shares 28,200 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 10,755 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 68,400 Value ($000) $633 Avg Close — Range —