COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 200,895 Value ($000) $1,667,428 Avg Close — Range —
Q4 2019
Shares 27,511 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 26,308 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 221,864 Value ($000) $2,378 Avg Close — Range —
Q1 2014
Shares 80,910 Value ($000) $749 Avg Close — Range —
Q2 2013
Shares 382,929 Value ($000) $3,986 Avg Close — Range —