COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 49,490 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 78,539 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 36,811 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 77,107 Value ($000) $1,275 Avg Close — Range —
Q2 2015
Shares 32,011 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 27,334 Value ($000) $172 Avg Close — Range —