COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022
Shares 137,163 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 209,899 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 209,899 Value ($000) $2,063 Avg Close — Range —
Q4 2021
Shares 122,986 Value ($000) $903 Avg Close — Range —
Q3 2021
Shares 131,550 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 307,758 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 298,758 Value ($000) $2,190 Avg Close — Range —
Q4 2019
Shares 53,775 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 53,775 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 53,775 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 53,775 Value ($000) $569 Avg Close — Range —