COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 16,890 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 28,579 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 32,527 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 18,151 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 11,281 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 44,600 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 24,200 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $87 Avg Close — Range —