COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 17,284 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 17,253 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 16,984 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 12,756 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 11,726 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 10,108 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 10,137 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 10,541 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 10,596 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 10,913 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 10,933 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,076 Value ($000) $128 Avg Close — Range —