COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 20,874 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 18,574 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 125,276 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 111,862 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 48,826 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 11,408 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 21,413 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 11,784 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 65,493 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 25,830 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 101,667 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 100,043 Value ($000) $1,041 Avg Close — Range —