COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 27,780 Value ($000) $663 Avg Close Range
Q1 2025
Shares 31,561 Value ($000) $564 Avg Close Range
Q4 2024
Shares 67,325 Value ($000) $965 Avg Close Range
Q3 2024
Shares 94,449 Value ($000) $1,562 Avg Close Range
Q2 2024
Shares 100,873 Value ($000) $1,357 Avg Close Range