COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024
Shares 17,547 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 17,547 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 21,476 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 23,992 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 23,992 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 23,099 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 25,304 Value ($000) $231 Avg Close — Range —