COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 11,571 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 28,900 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 222,109 Value ($000) $1,397 Avg Close — Range —