COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2021
Shares 107,081 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 107,081 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 107,081 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 107,081 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 107,081 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 107,081 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 107,081 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 76,169 Value ($000) $562 Avg Close — Range —