COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 9,266 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 14,798 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 26,500 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 17,434 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 36,230 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 32,232 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 28,452 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 28,659 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 86,465 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 25,884 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 49,004 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $58 Avg Close — Range —